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Companies/01259441

B. & M. Longworth (Edgworth) Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£702,982
Cash
£318,126
Turnover
—
Profit / loss
—
Current assets
£791,839
Creditors < 1 year
—
Equity
£702,982
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£702,982£647,467£556,815£626,119£649,128£534,625£363,009£322,597£336,963£392,725£372,741£251,119£189,358£131,717£99,760£20,862
Equity£702,982£647,467£556,815£626,119£649,128£534,625£363,009£322,597£336,963£392,725£372,741£251,119£189,358£131,717£99,760£20,862
Assets
Fixed assets———————————————£99,303
Property, plant & equipment£241,050£298,747£368,729£236,361£183,230£160,770£134,761£115,106£71,122£81,844£73,335£84,316£81,188£98,184£84,166£99,303
Current assets£791,839£893,454£733,042£826,475£795,917£788,698£469,142£484,508£448,205£468,519£487,435£479,408£364,755£354,489£487,529£312,136
Cash at bank£318,126£391,387£269,922£365,712£342,851£369,422£130,741£219,867£110,892£91,887£104,854£123,779£55,553£150,503£151,561£62,809
Debtors£272,627£284,176£389,341£390,866£375,111£310,708£265,605£201,256£256,369£305,613£321,288£277,736£240,764£179,423£182,295£179,766
Stock——£47,779£43,897£51,955£82,568£46,796£37,385£54,944£45,019——————
Liabilities
Creditors within one year——————————£173,468£271,329£213,604£221,227£318,378—
Creditors after one year——————————£2,083£27,083£30,000£84,063£142,813—
Provisions£11,606£3,801£3,801——————£14,909£12,478£14,193£12,981£15,666£10,744£12,862
Net current assets£544,739£489,122£320,276£562,071£465,898£376,633£296,304£269,991£265,841£325,790£313,967£208,079£151,151£133,262£169,151£135,984
Assets less current liabilities£785,789£787,869£689,005£798,432£649,128£537,403£431,065£385,097£336,963£407,634£387,302£292,395£232,339£231,446£253,317£235,287
People
Average employees221915181716131112———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 9 satisfied / released
All Assets · created 2021-03-29 · satisfied 2023-07-26
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Satisfied
Unknown · created 2000-05-26 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 1999-11-18 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 1997-08-22 · satisfied 2000-06-21
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 1997-10-28
All monies
Satisfied
All Assets · created 1996-08-29 · satisfied 1997-10-28
All monies
Satisfied
Unknown · created 1987-11-18 · satisfied 1988-10-31
All monies
Satisfied
All Assets · created 1987-02-19 · satisfied 1991-02-07
All monies
Satisfied
All Assets · created 1984-01-20 · satisfied 1996-11-05
All monies
Satisfied