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Companies/00689077

Law Brothers (Tours) Limited

Other retail sale in non-specialised stores · Sheffield

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-02-27 · GBP · company scope

Net assets
£5,777,869
Cash
£258,338
Turnover
—
Profit / loss
—
Current assets
£1,634,820
Creditors < 1 year
—
Equity
£5,777,869
Average employees
3

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 figures2026-02-27GBP · company2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-27GBP · unknown2017-02-27GBP · unknown2016-02-27GBP · unknown2015-02-27GBP · unknown
Balance sheet
Net assets£5,777,869£5,732,948£5,695,524£5,578,696£5,476,656£5,523,156£5,452,649£3,989,906£3,338,199£2,981,572£3,000,848£2,923,277
Equity£5,777,869£5,732,948£5,695,524£5,578,696£5,476,656£5,523,156£5,452,649£3,989,906£3,338,199£2,981,572£3,000,848£2,923,277
Assets
Fixed assets£4,946,504£4,948,888£4,943,670£4,863,848£4,866,060£4,749,817£4,660,965£2,759,766£2,044,562£1,724,359£1,729,827£1,734,669
Property, plant & equipment£6,504£8,888£8,670£8,848£11,060£14,817£19,360£24,766£9,562£11,859£17,327£1,734,669
Current assets£1,634,820£1,566,316£1,557,574£1,475,357£1,385,953£1,344,611£1,294,981£1,427,394£1,401,716£1,327,723£1,355,606£1,288,970
Cash at bank£258,338£274,695£343,220£345,368£321,080£361,070£359,009£327,629£363,283£327,461£429,086£400,579
Debtors£1,376,482£1,291,621£1,214,354£1,129,989£1,064,873£983,541£935,972£1,099,765£1,038,433£1,000,262£926,520£888,391
Liabilities
Creditors within one year—————————£68,375£81,466£99,379
Provisions£687,531£688,127£686,823£666,867£667,420£466,140£413,780£137,588£24,151£2,135£3,119£983
Net current assets£1,518,896£1,472,187£1,438,677£1,381,715£1,278,016£1,239,479£1,205,464£1,367,728£1,317,788£1,259,348£1,274,140£1,189,591
Assets less current liabilities£6,465,400£6,421,075£6,382,347£6,245,563£6,144,076£5,989,296£5,866,429£4,127,494£3,362,350£2,983,707£3,003,967£2,924,260
People
Average employees32222222222—
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

5 outstanding charges
Unknown · created 2006-11-27
All monies
Outstanding
All Assets · created 2006-10-03
All monies
Outstanding
Unknown · created 2006-10-03
All monies
Outstanding
Unknown · created 2006-10-03
All monies
Outstanding
Fixed · created 2005-07-22
All monies
Outstanding
Show 5 satisfied / released
Property · created 2000-12-20 · satisfied 2006-10-14
All monies
Satisfied
All Assets · created 1992-02-20 · satisfied 2006-10-14
All monies
Satisfied
Property · created 1989-05-03 · satisfied 2002-11-08
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURUSANT TO A FACILITY LETTER DATED 23/2/89
Satisfied
Unknown · created 1989-03-08 · satisfied 2000-10-04
£300,000 AND ALL OTHER MONIED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING MONEYS DUE FOR GOODS SO LD AND DELIVERED
Satisfied
Unknown · created 1984-01-06
All monies
Satisfied