Lupton & Place Limited
Aluminium production · Burnley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,140,441
Cash
—
Turnover
—
Profit / loss
£212,497
Current assets
£5,075,658
Creditors < 1 year
£5,007,110
Equity
£4,140,441
Average employees
1.41
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 | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,140,441 | £4,054,508 | — | £3,134,189 | £3,215,258 | — | — | — | £2,935,126 | — |
| Equity | £4,140,441 | £4,054,508 | — | £3,134,189 | £3,215,258 | £3,238,938 | £3,058,394 | £3,081,581 | £2,935,126 | £2,896,968 |
| Assets | ||||||||||
| Property, plant & equipment | £5,923,557 | £5,568,455 | — | £4,547,732 | £4,883,374 | — | — | — | £4,454,007 | £4,325,126 |
| Current assets | £5,075,658 | £5,170,857 | — | £3,982,060 | £3,380,239 | — | — | — | £2,734,506 | — |
| Debtors | £2,759,897 | £3,037,826 | — | £2,441,094 | £2,403,248 | — | — | — | — | — |
| Stock | — | — | — | — | £976,991 | — | — | — | £824,712 | £814,462 |
| Liabilities | ||||||||||
| Creditors within one year | £5,007,110 | £4,844,396 | — | £4,391,671 | £3,932,481 | — | — | — | — | — |
| Creditors after one year | £988,509 | £1,073,740 | — | £501,080 | £714,510 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £311,504 | — |
| Net current assets | £68,548 | £326,461 | — | −£409,611 | −£552,242 | — | — | — | −£591,617 | — |
| Assets less current liabilities | £5,992,105 | £5,894,916 | — | £4,138,121 | £4,331,132 | — | — | — | £3,862,390 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £8,795,896 | — | — | — | £9,300,942 | £8,783,649 |
| Gross profit | — | — | — | — | £2,494,858 | — | — | — | £2,859,129 | £2,886,847 |
| Operating profit | — | — | — | — | −£39,731 | — | — | — | £227,994 | £564,467 |
| Profit before tax | £320,048 | £652,994 | — | −£81,951 | −£133,826 | — | — | — | £118,002 | £450,866 |
| Profit / loss | £212,497 | £512,846 | — | −£81,069 | −£23,680 | — | — | — | £164,722 | £504,013 |
| People | ||||||||||
| Average employees | 1.41 | 1.4 | — | 130 | 129 | — | — | — | 122 | 118 |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-06-04
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OutstandingShow 11 satisfied / released
Unknown · created 2024-01-22 · satisfied 2026-06-24
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SatisfiedProperty · created 2021-03-23 · satisfied 2026-06-24
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SatisfiedFixed · created 2017-05-22 · satisfied 2024-03-14
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SatisfiedFixed · created 2014-09-25 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-10-11 · satisfied 2019-11-29
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SatisfiedUnknown · created 2003-09-18 · satisfied 2013-11-20
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SatisfiedUnknown · created 1994-09-27 · satisfied 2013-10-31
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SatisfiedUnknown · created 1992-08-19 · satisfied 2013-10-31
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Satisfied