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Companies/00613374

Langtec Limited

Manufacture of other plastic products · Accrington

ActiveUnited KingdomIncorporated 1958Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees0.320.32404240444042
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 1998-03-20
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
All Assets · created 1998-03-20
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1989-01-09 · satisfied 1989-12-19
All monies
Satisfied
All Assets · created 1983-03-18 · satisfied 1997-12-06
All monies
Satisfied
All Assets · created 1983-03-18
All monies
Satisfied