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Companies/01279718

L. C. Munden & Sons Limited

Other service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£242,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,512
Creditors < 1 year
£315,116
Equity
−£242,923
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£242,923−£246,336−£226,478−£207,178−£237,449−£165,895−£166,045−£167,132−£183,699−£238,308−£208,060−£210,113−£210,042−£212,637−£179,366−£178,525−£165,224−£166,771−£125,865
Equity−£242,923−£246,336−£226,478−£207,178−£237,449−£165,895−£166,045−£167,132−£183,699−£238,308−£208,060−£210,113−£210,042−£212,637−£179,366−£178,525−£165,224−£166,771−£125,865
Assets
Fixed assets———£8,120£9,870£10,065£10,281£10,521——£9,426£9,571£9,845£10,022£10,214£10,421£10,642£10,835£18,094
Property, plant & equipment————————£9,177£9,295£9,426£9,571£9,845£10,022£10,214£10,421£10,642£10,835£18,094
Current assets£74,512£75,398£93,490£77,342£94,766£110,998£77,735£149,645£104,553£38,201£84,303£67,494£71,841£76,292£66,138£62,248£46,842£70,992£50,761
Debtors————————£99,053£32,701£78,803£61,994£66,341£70,792£60,638£56,748£41,342£64,992£48,261
Stock————————£5,500£5,500—————————
Liabilities
Creditors within one year£315,116£319,415£317,635£410,805£295,568£214,209£251,316£324,060£297,429£285,804£297,185£276,005£299,361£275,749£255,718————
Creditors after one year———£28,072£42,754£68,986————£4,604£11,173−£7,633£23,202—————
Net current assets———−£183,463−£200,802−£103,211−£172,563−£173,890−£192,876−£247,603−£212,882−£208,511−£227,520−£199,457−£189,580−£188,946−£175,866−£177,606−£83,959
Assets less current liabilities−£240,604−£244,017−£224,145−£175,343−£190,932−£93,146−£162,282−£163,369——−£203,456−£198,940−£217,675−£189,435−£179,366−£178,525−£165,224−£166,771−£65,865
People
Average employees105825252525253335—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1979-09-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1982-09-23 · satisfied 2023-08-09
All monies
Satisfied
Unknown · created 1981-06-12 · satisfied 2011-06-23
All monies
Satisfied
Property · created 1981-04-22
FOR SECURING £44,758.12 AND AGREED CH ARGES OF £15,219.32.
Part Satisfied
Property · created 1979-03-08
£74,000 & AGREED CHARGES OF £27,82 4
Part Satisfied