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Companies/01076718

Longwood Joinery Limited

Manufacture of flat glass · Wetherby

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,535,336
Cash
£298,990
Turnover
£2,348,489
Profit / loss
£120,269
Current assets
£1,990,879
Creditors < 1 year
—
Equity
£1,535,336
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,535,336£1,495,067£1,515,111£1,545,811£1,486,770£1,456,128£1,409,976£1,204,598£1,152,350
Equity£1,535,336£1,495,067£1,515,111£1,545,811£1,486,770£1,456,128£1,409,976£1,204,598£1,152,350
Assets
Property, plant & equipment£24,670£32,857£40,995£49,231£53,225£64,882£80,259£61,429£81,790
Current assets£1,990,879£1,967,042£1,971,660£2,001,323£1,947,191£1,777,992£1,862,085£1,653,807£1,501,053
Cash at bank£298,990£253,050£399,223£353,680£356,418£212,010£266,793£121,198£293,058
Debtors£1,544,985£1,572,114£1,425,390£1,506,846£1,424,294£1,427,563£1,460,354£1,389,536£1,107,934
Stock£146,904£141,878£147,047£140,797£166,479£138,419£134,938£143,073£100,061
Liabilities
Provisions£9,511£9,511£9,511£0—————
Net current assets£1,520,177£1,484,977£1,534,653£1,569,998£1,444,105£1,411,994£1,368,588£1,165,747£1,103,598
Assets less current liabilities£1,544,847£1,517,834£1,575,648£1,619,229£1,497,330£1,476,876£1,448,847£1,227,176£1,185,388
Profit & loss
Turnover£2,348,489£2,265,509———————
Gross profit£431,022£430,460———————
Operating profit£160,141£106,656———————
Profit before tax£161,481£105,671———————
Profit / loss£120,269£79,956———————
People
Average employees3029293030322928—
Source evidenceView 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

6 outstanding charges
Property · created 2014-10-31
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Shares · created 2008-03-04
All monies
Outstanding
All Assets · created 2008-03-04
All monies
Outstanding
All Assets · created 1981-05-11
All monies
Outstanding
Show 1 satisfied / released
Property · created 1979-05-09 · satisfied 1994-03-01
FOR SECURING £10,915 AND FURTHER ADVA NCE OF £7,087
Satisfied