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Companies/00380831

Lawson H.i.s. Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Southampton

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,075,778
Cash
£218,064
Turnover
—
Profit / loss
—
Current assets
£2,166,153
Creditors < 1 year
£1,117,977
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-3112 months2015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£1,075,778£1,272,903£1,211,671£1,125,510£1,001,153£892,978£822,648£765,846£660,502£630,358—£569,663£524,502£471,213£344,719£233,335
Equity———£1,125,510£1,001,153£892,978£822,648£765,846£660,502£630,358£605,752£569,663£524,502£471,213£344,719£233,335
Assets
Fixed assets———————————£106,483£142,693£109,407£123,350£61,837
Property, plant & equipment£41,628£54,468£55,715£71,961£37,701£37,451£25,609£30,671£34,988£55,025—£106,483£142,693£109,407£123,350£61,837
Current assets£2,166,153£2,226,113£2,280,204£2,281,334£2,322,695£1,718,481£1,748,741£1,635,520£1,095,830£1,433,722—£1,383,980£1,535,286£1,545,564£1,522,622£1,144,184
Cash at bank£218,064£82,556£82£205,763£665,402£61,984£174,933£75,007£4,175£3,952—£2,431£2,838£4,723£2,221£2,688
Debtors£1,113,368£1,174,134£974,567£919,475£805,968£822,184£782,333£785,873£464,144£808,135—£629,214£638,977£767,667£744,693£579,110
Stock£834,721£969,423£1,305,555£1,156,096£851,325£834,313£791,475£774,640£627,511£621,635——————
Liabilities
Creditors within one year£1,117,977£988,118£1,115,319£1,216,132£1,354,542£858,840£950,496£898,976£469,043£854,365—£920,800£1,153,477£1,183,758£1,301,253£972,686
Creditors after one year£7,232£10,570£0—————————————
Net current assets£1,048,176£1,237,995£1,164,885£1,065,202£968,153£859,641£798,245£736,544£626,787£579,357—£463,180£381,809£361,806£221,369£171,498
Assets less current liabilities£1,089,804£1,292,463£1,220,600£1,137,163£1,005,854£897,092£823,854£767,215£661,775£634,382—£569,663£524,502£471,213£344,719£233,335
People & pay
Average employees35363635353732323432——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-09
—
Outstanding
Show 3 satisfied / released
Property · created 1992-05-26 · satisfied 2017-05-12
All monies
Satisfied
All Assets · created 1972-11-17 · satisfied 1993-03-01
All monies
Satisfied
Unknown · created 1972-06-30 · satisfied 1993-03-01
£36,750 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied