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Companies/00642994

Luwa (U.K.) Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£223,400
Cash
£71,174
Turnover
—
Profit / loss
—
Current assets
£297,475
Creditors < 1 year
£39,761
Equity
£223,400
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.

21 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£223,400£220,117£200,555£180,892£164,657£236,549£360,054£348,672£372,162£379,133£371,588£358,856—£285,711—£282,541£253,818£250,235£239,849£237,035£234,591
Equity£223,400£220,117£200,555£180,892£164,657£236,549———£379,133£371,588£358,856—————£250,235£239,849£237,035£234,591
Assets
Fixed assets——————£31,948£44,337£57,912£22,425£27,674£28,971—————£13,391£16,468£20,140£1,880
Property, plant & equipment£25,275£32,566£12,790£15,410£18,828£24,748£31,948£44,337£57,912£22,425£27,674£28,971£20,953£20,953£27,982£27,982£34,917£13,391£16,468£20,140£1,880
Current assets£297,475£340,556£327,583£427,140£322,489£285,056£519,169£868,736£422,699£723,124£491,750£396,228—£427,647—£309,644£339,180£349,825£249,320£288,938£395,448
Cash at bank£71,174£172,942£125,334£184,251£165,053£85,236£238,550£247,686£142,988£279,568£198,194£176,488—£107,321—£90,299£160,977£207,492£114,105£116,993£189,702
Debtors£79,598£93,709£115,047£131,188£60,674£56,449£106,104£530,018£162,761£303,206£173,991£125,939—£224,431—£155,205£99,354£99,168£90,225£133,438£166,682
Stock———£111,701£96,762£143,371£174,515£91,032£116,950£140,300———————————
Liabilities
Creditors——————£176,885£551,120£99,536————————————
Creditors within one year£39,761£82,031£62,104£163,944£77,422£59,065———£361,401£134,927£45,558—£162,163—£52,907£116,649£108,809———
Creditors after one year£49,126£59,125£69,125£89,125£90,000£0———————£726—£2,178£3,630————
Provisions£10,463£11,849£8,589£8,589£9,238—————£11,100£19,479——————£1,372£900£5,800
Net current assets£257,714£258,525£265,479£263,196£245,067£225,991£342,284£317,616£323,163£361,723£356,823£350,670—£265,484—£256,737£222,531£241,016£227,482£217,795£238,511
Assets less current liabilities£282,989£291,091£278,269£278,606£263,895£250,739£374,232£361,953£381,075£384,148£384,497£379,641—£286,437—£284,719£257,448£254,407£243,950£237,935£240,391
People
Average employees5554778——————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-11-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-12-06 · satisfied 1988-10-20
£28,000
Satisfied