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Companies/00260645

Longworth & Taylor Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,789,119
Cash
£452,783
Turnover
—
Profit / loss
—
Current assets
£501,524
Creditors < 1 year
—
Equity
£13,789,119
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£13,789,119£10,587,835£10,475,556£10,967,702£10,882,814£10,853,738£10,815,030£10,806,346£10,747,483£2,684,371—£2,562,821£2,495,610
Equity£13,789,119£10,587,835£10,475,556£10,967,702£10,882,814£10,853,738£10,815,030£10,806,346£10,747,483£2,684,371£2,466,322£2,562,821£2,495,610
Assets
Fixed assets£16,945,064£12,791,688£12,426,536£12,428,020£12,177,573£12,178,564£12,178,481£12,179,231£12,180,097£2,352,893—£2,509,238£2,442,566
Property, plant & equipment£64£338£6,536£8,020£7,573£8,564£8,481£9,231£10,097£2,352,893£2,354,305£2,326,633£2,259,961
Current assets£501,524£319,779£593,559£486,608£646,481£613,537£564,991£570,744£573,598£578,519£326,993£300,090£360,705
Cash at bank£452,783£278,538£556,905£458,911£591,636£552,801£443,409£342,217£214,220£255,614£159,207£147,430£215,954
Debtors£48,741£41,241£36,654£27,697£54,845£60,736£121,582£228,527£359,378£322,905£167,786£152,660£144,751
Liabilities
Creditors within one year———————————£233,196£258,766
Creditors after one year———————————£13,311£48,895
Provisions£3,496,239£2,457,896£2,458,045£1,868,288£1,867,512£1,867,592£1,867,469£1,867,504£1,867,372£0———
Net current assets£340,294£254,043£507,065£407,970£572,753£542,766£504,018£494,619£434,758£331,478£112,017£66,894£101,939
Assets less current liabilities£17,285,358£13,045,731£12,933,601£12,835,990£12,750,326£12,721,330£12,682,499£12,673,850£12,614,855£2,684,371£2,466,322£2,576,132£2,544,505
People
Average employees5554444444———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Fixed · created 2011-02-03 · satisfied 2021-07-29
All monies
Satisfied
Fixed · created 2007-06-18 · satisfied 2011-04-21
All monies
Satisfied
Fixed · created 2007-04-23 · satisfied 2021-07-29
All monies
Satisfied
Fixed · created 2007-04-19 · satisfied 2021-07-29
All monies
Satisfied
Fixed · created 2005-05-25 · satisfied 2010-05-12
All monies
Satisfied
Unknown · created 2004-10-07 · satisfied 2010-10-02
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-06-04 · satisfied 2010-05-12
All monies
Satisfied
Fixed · created 2004-06-04 · satisfied 2010-05-12
All monies
Satisfied
Property · created 2004-05-28 · satisfied 2021-07-29
All monies
Satisfied
Shares · created 2004-05-29 · satisfied 2010-05-12
All monies
Satisfied
Shares · created 2004-05-29 · satisfied 2021-07-29
All monies
Satisfied
Fixed · created 2002-12-18 · satisfied 2010-05-12
All monies
Satisfied
Shares · created 2001-02-23 · satisfied 2021-07-29
All monies
Satisfied
Shares · created 2001-02-23 · satisfied 2021-07-29
All monies
Satisfied
Fixed · created 1992-07-15 · satisfied 1995-06-06
All monies
Satisfied
Property · created 1992-05-22 · satisfied 2010-05-12
All monies
Satisfied
All Assets · created 1989-04-06 · satisfied 1995-06-06
All monies
Satisfied