Loxton Installations Limited
Private Limited Company · Lordswood, Chatham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£600,710
Cash
£283,380
Turnover
—
Profit / loss
—
Current assets
£1,624,761
Creditors < 1 year
—
Equity
£600,710
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £600,710 | £1,650,229 | £1,266,445 | £924,910 | £650,702 | £574,545 | £817,240 | £766,039 | £419,752 | £302,299 | £296,425 | £91,000 | −£14,149 | £73,978 |
| Equity | £600,710 | £1,650,229 | £1,266,445 | £924,910 | £650,702 | £574,545 | £817,240 | £766,039 | £419,752 | £302,299 | £296,425 | £91,000 | −£14,149 | £73,978 |
| Assets | ||||||||||||||
| Property, plant & equipment | £43,018 | £34,037 | £17,996 | £42,938 | £26,255 | £27,474 | £38,763 | £31,373 | £52,600 | £93,518 | £35,984 | £78,146 | £62,320 | £27,683 |
| Current assets | £1,624,761 | £2,303,612 | £2,302,741 | £1,613,249 | £1,601,534 | £2,016,204 | £1,472,017 | £1,759,083 | £929,364 | £948,457 | £1,033,738 | £1,045,091 | £561,092 | £654,157 |
| Cash at bank | £283,380 | £1,064,417 | £1,080,502 | £549,379 | £538,878 | £421,907 | £240,193 | £368,799 | £106,210 | £44,288 | £103,342 | £223,433 | £449 | £37,184 |
| Debtors | £1,190,031 | £1,161,356 | £1,138,185 | £919,400 | £993,838 | £1,564,024 | £1,095,167 | £1,281,486 | £764,484 | £819,503 | £855,707 | £801,372 | £541,500 | £589,203 |
| Stock | £151,350 | £77,839 | £84,054 | £144,470 | £68,818 | £30,273 | £136,657 | £108,798 | £58,670 | £84,666 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £772,046 | £994,809 | £612,321 | £598,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,251 | £37,428 | £25,240 | £9,165 |
| Provisions | £5,950 | £1,374 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £581,939 | £1,626,723 | £1,251,292 | £907,953 | £637,046 | £554,627 | £796,115 | £740,569 | £386,697 | £256,728 | £261,692 | £50,282 | −£51,229 | £55,460 |
| Assets less current liabilities | £624,957 | £1,660,760 | £1,269,288 | £950,891 | £663,301 | £582,101 | £834,878 | £771,942 | £439,297 | £350,246 | £297,676 | £128,428 | £11,091 | £83,143 |
| People | ||||||||||||||
| Average employees | 34 | 36 | 46 | 39 | 45 | 46 | 46 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-21
—
OutstandingFloating · created 2025-05-07
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OutstandingAll Assets · created 2024-10-29
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OutstandingShow 5 satisfied / released
All Assets · created 2020-10-26 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2019-08-07 · satisfied 2021-02-05
—
SatisfiedFixed · created 2014-01-14 · satisfied 2019-06-05
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SatisfiedFixed · created 2014-01-14 · satisfied 2019-06-05
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SatisfiedAll Assets · created 1995-05-17 · satisfied 2019-08-06
All monies
Satisfied