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Companies/00652399

Brian Langmead Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,095,768
Cash
£647,566
Turnover
—
Profit / loss
—
Current assets
£944,177
Creditors < 1 year
£179,282
Equity
£1,095,768
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£1,095,768£1,067,527£927,676—————————
Equity£1,095,768£1,067,527£927,676£801,471£785,355£644,624£820,262£900,775£849,848£765,948£686,911£566,155
Assets
Fixed assets£330,873£370,119£414,046£463,216£518,260£569,202£620,878£672,564£724,263£775,977£808,349£842,094
Property, plant & equipment£329,873£369,119£413,046£462,216£517,260£568,202£619,878£671,564£723,263£774,977£807,349£841,094
Current assets£944,177£767,802£568,796£406,294£324,653£138,510£226,710£276,895£180,082£134,374£102,343£88,377
Cash at bank£647,566£609,269£431,493£190,646£192,728£68,918£141,581£232,862£126,078£102,838£55,445£49,782
Debtors£296,611£158,533£137,303£215,648£131,925£69,592£85,129£44,033£54,004£31,536£46,898£38,595
Liabilities
Creditors within one year£179,282£70,394£55,166£68,039£57,558£63,088£27,326———£223,781£364,316
Net current assets£764,895£697,408£513,630£338,255£267,095£75,422£199,384£228,211£125,585−£10,029−£121,438−£275,939
Assets less current liabilities£1,095,768£1,067,527£927,676£801,471£785,355£644,624£820,262£900,775£849,848£765,948£686,911£566,155
People
Average employees2222433—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Property · created 1991-11-01 · satisfied 2001-03-29
All monies
Satisfied
Unknown · created 1989-10-16 · satisfied 1991-01-22
All monies
Satisfied
Property · created 1978-01-16 · satisfied 2010-07-24
All monies
Satisfied
Property · created 1977-07-01 · satisfied 1996-05-18
All monies
Satisfied
Property · created 1977-06-14 · satisfied 2010-07-24
All monies
Satisfied