Langtec Limited
Manufacture of other plastic products · Accrington
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,048,585
Cash
£395
Turnover
—
Profit / loss
—
Current assets
£2,106,999
Creditors < 1 year
£1,198,190
Equity
£1,048,585
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,048,585 | £1,034,476 | £1,134,816 | £1,164,738 | £1,249,751 | £1,289,945 | £1,371,230 | £1,175,684 |
| Equity | £1,048,585 | £1,034,476 | £1,134,816 | £1,164,738 | £1,249,751 | £1,289,945 | £1,371,230 | £1,175,684 |
| Assets | ||||||||
| Property, plant & equipment | £162,005 | £176,954 | £194,722 | £235,138 | £258,974 | £268,053 | £300,292 | £333,402 |
| Current assets | £2,106,999 | £1,664,408 | £1,767,782 | £1,812,857 | £1,818,657 | £1,832,184 | £1,897,123 | £1,705,950 |
| Cash at bank | £395 | £339 | £620 | £1,744 | £401 | £26 | £289 | £10,999 |
| Debtors | £1,721,243 | £1,426,178 | £1,383,116 | £1,259,047 | £1,463,661 | £1,359,011 | £1,477,188 | £1,324,183 |
| Stock | — | — | — | — | £354,595 | £473,147 | £419,646 | £370,768 |
| Liabilities | ||||||||
| Creditors within one year | £1,198,190 | £774,151 | £775,319 | £822,333 | £731,706 | £700,851 | £747,728 | — |
| Creditors after one year | £0 | £10,506 | £20,752 | £30,746 | £50,000 | £63,267 | £26,775 | — |
| Provisions | £22,229 | £22,229 | £31,617 | £30,178 | £46,174 | £46,174 | £51,682 | £60,011 |
| Net current assets | £908,809 | £890,257 | £992,463 | £990,524 | £1,086,951 | £1,131,333 | £1,149,395 | £902,293 |
| Assets less current liabilities | £1,070,814 | £1,067,211 | £1,187,185 | £1,225,662 | £1,345,925 | £1,399,386 | £1,449,687 | £1,235,695 |
| People | ||||||||
| Average employees | 0.32 | 0.32 | 40 | 42 | 40 | 44 | 40 | 42 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2004-09-08
All monies
OutstandingAll Assets · created 1998-03-20
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 1998-03-20
All monies
OutstandingShow 3 satisfied / released
Floating · created 1989-01-09 · satisfied 1989-12-19
All monies
SatisfiedAll Assets · created 1983-03-18 · satisfied 1997-12-06
All monies
SatisfiedAll Assets · created 1983-03-18
All monies
Satisfied