L. O. Clothier & Sons Limited
Mixed farming · Taunton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,670,731
Cash
£42,792
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,670,731
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,670,731 | £3,425,364 | £3,481,357 | £3,232,036 | £3,261,149 | £3,279,244 | £3,228,470 | £3,243,287 | £3,261,826 | £3,258,115 | — | £85,487 | £103,247 | £198,295 | £244,065 | £230,527 | £193,765 | £336,128 |
| Equity | £3,670,731 | £3,425,364 | £3,481,357 | £3,232,036 | £3,261,149 | £3,279,244 | £3,228,470 | £3,243,287 | £3,261,826 | — | £3,714,778 | £85,487 | £103,247 | £198,295 | £244,065 | £230,527 | £193,765 | £336,128 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £4,565,855 | £4,472,095 | £4,430,166 | £4,446,816 | £4,434,199 | £4,419,055 | — | £636,697 | £593,844 | £602,024 | £610,766 | £627,841 | £595,393 | £750,337 |
| Intangible assets | £0 | £1,498 | £3,497 | £5,496 | £7,495 | £9,494 | £6,880 | £13,760 | £20,640 | £27,520 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,321,420 | £5,015,529 | £4,908,782 | £4,510,726 | £4,558,360 | £4,462,601 | £4,423,286 | £4,433,056 | £4,201,253 | £4,174,013 | £4,291,656 | £636,697 | £592,710 | £597,399 | £605,510 | £609,333 | £574,361 | £588,582 |
| Current assets | — | — | — | — | £472,820 | £389,554 | £285,784 | £314,256 | £255,866 | £188,608 | £225,834 | £247,565 | £239,341 | £273,955 | £292,513 | £264,749 | £196,211 | £168,904 |
| Cash at bank | £42,792 | £34,205 | £0 | £26,322 | £30,103 | — | — | — | — | — | — | £428 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £47,075 | £26,071 | £39,447 | £23,544 | £18,146 | £50,374 | £75,748 | £53,607 | £53,499 | £61,237 | £66,264 | £43,811 | £51,072 |
| Stock | £286,911 | £300,285 | £292,635 | £268,147 | £236,137 | £192,795 | £123,720 | £137,640 | £116,640 | £82,921 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £367,795 | £385,745 | £334,755 | £344,582 | — | — | £125,098 | £116,964 | £229,288 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £639,139 | £622,563 | £582,857 | £604,005 | — | — | £637,630 | £645,578 | £474,910 | — | — | — | — | — |
| Provisions | — | — | — | — | £770,592 | £574,097 | £569,868 | £569,198 | £571,144 | £572,792 | £39,984 | £36,233 | £25,740 | £29,460 | £25,331 | £16,429 | £22,791 | £15,393 |
| Net current assets | — | — | — | — | £105,025 | £3,809 | −£48,971 | −£30,326 | £45,421 | £46,685 | £100,736 | £130,601 | £10,053 | £82,534 | £110,210 | £80,582 | £51,882 | £33,118 |
| Assets less current liabilities | — | — | — | — | £4,670,880 | £4,475,904 | £4,381,195 | £4,416,490 | £4,479,620 | £4,465,740 | £4,392,392 | £767,298 | £603,897 | £684,558 | £720,976 | £708,423 | £647,275 | £783,455 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1995-01-18
All monies
OutstandingUnknown · created 1991-10-23
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS DEED AND T HE BUSINESS LOAN AGREEMENT
OutstandingUnknown · created 1991-01-21
All monies
OutstandingAll Assets · created 1977-10-18
All monies
OutstandingProperty · created 1967-08-09
£26000
OutstandingShow 5 satisfied / released
All Assets · created 1977-02-08 · satisfied 1996-01-09
All monies
SatisfiedFloating · created 1972-01-14 · satisfied 1996-01-09
All monies
SatisfiedFloating · created 1971-12-14 · satisfied 1996-01-09
All monies
SatisfiedProperty · created 1969-11-14 · satisfied 1996-01-09
£54,000
SatisfiedProperty · created 1968-12-09
£10,000
Satisfied