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Companies/00625046

L. O. Clothier & Sons Limited

Mixed farming · Taunton

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
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 employees55565446——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1995-01-18
All monies
Outstanding
Unknown · 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
Outstanding
Unknown · created 1991-01-21
All monies
Outstanding
All Assets · created 1977-10-18
All monies
Outstanding
Property · created 1967-08-09
£26000
Outstanding
Show 5 satisfied / released
All Assets · created 1977-02-08 · satisfied 1996-01-09
All monies
Satisfied
Floating · created 1972-01-14 · satisfied 1996-01-09
All monies
Satisfied
Floating · created 1971-12-14 · satisfied 1996-01-09
All monies
Satisfied
Property · created 1969-11-14 · satisfied 1996-01-09
£54,000
Satisfied
Property · created 1968-12-09
£10,000
Satisfied