Lawrence David Limited
Manufacture of trailers and semi-trailers · Peterborough
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,183,583
Cash
£14,088,036
Turnover
—
Profit / loss
£1,918,287
Current assets
£45,671,203
Creditors < 1 year
£30,415,145
Equity
£21,183,583
Average employees
243
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,183,583 | £19,265,296 | — | — | — | £9,105,831 |
| Equity | £21,183,583 | £19,265,296 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £7,761,499 | £8,600,451 | — | — | — | £13,093,763 |
| Property, plant & equipment | £6,692,933 | £7,706,319 | — | — | — | £7,617,640 |
| Current assets | £45,671,203 | £25,796,188 | — | — | — | £20,328,569 |
| Cash at bank | £14,088,036 | £8,361,639 | — | — | — | £4,591,994 |
| Debtors | £21,384,147 | £12,447,947 | — | — | — | £8,390,885 |
| Stock | — | — | — | — | — | £7,345,690 |
| Liabilities | ||||||
| Creditors within one year | £30,415,145 | £13,554,547 | — | — | — | — |
| Creditors after one year | £2,043,210 | £1,438,665 | — | — | — | — |
| Net current assets | £15,256,058 | £12,241,641 | — | — | — | −£2,796,437 |
| Assets less current liabilities | £23,017,557 | £20,842,092 | — | — | — | £10,297,326 |
| Profit & loss | ||||||
| Profit before tax | £2,601,202 | £2,751,382 | — | — | — | — |
| Profit / loss | £1,918,287 | £2,036,597 | — | — | £998,353 | −£854,834 |
| People | ||||||
| Average employees | 243 | 252 | — | — | 261 | 236 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingAll Assets · created 2009-01-12
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2022-08-31 · satisfied 2024-05-16
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SatisfiedFloating · created 2016-12-21 · satisfied 2024-05-16
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SatisfiedFixed · created 2014-09-02 · satisfied 2024-05-16
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SatisfiedProperty · created 2014-06-02 · satisfied 2018-09-26
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SatisfiedFixed · created 2014-03-24 · satisfied 2024-05-16
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SatisfiedFixed · created 2013-11-12 · satisfied 2024-05-16
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SatisfiedUnknown · created 2012-03-15 · satisfied 2024-05-16
All monies
SatisfiedShares · created 2011-05-06 · satisfied 2018-09-26
£665000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedShares · created 2003-05-06 · satisfied 2018-09-26
All monies
SatisfiedProperty · created 1989-02-24 · satisfied 1991-01-17
All monies
SatisfiedFixed · created 1985-07-01 · satisfied 1992-08-13
All monies
SatisfiedProperty · created 1985-02-11 · satisfied 2005-09-03
All monies
SatisfiedFixed · created 1984-11-14 · satisfied 1992-08-22
All monies
SatisfiedProperty · created 1979-03-22 · satisfied 2005-09-03
All monies
SatisfiedProperty · created 1976-09-29 · satisfied 2005-09-03
All monies
Satisfied