Lloyd & Jones Engineers Limited
Wholesale of other machinery and equipment · Bootle
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,346,752
Cash
£548,850
Turnover
—
Profit / loss
£271,255
Current assets
£16,021,032
Creditors < 1 year
£11,134,643
Equity
£6,346,752
Average employees
230
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,346,752 | £6,184,550 | — | — | £5,077,428 | £4,964,695 | — | — |
| Equity | £6,346,752 | £6,184,550 | — | — | £5,077,428 | £4,964,695 | £4,684,275 | £4,660,570 |
| Assets | ||||||||
| Fixed assets | £2,304,150 | £2,662,004 | — | — | £2,282,302 | £1,676,225 | — | — |
| Intangible assets | £163,898 | £339,520 | — | — | £256,112 | £360,528 | — | — |
| Property, plant & equipment | £2,138,850 | £2,160,176 | — | — | £1,374,890 | £1,314,397 | — | — |
| Current assets | £16,021,032 | £15,190,689 | — | — | £11,321,342 | £10,747,676 | — | — |
| Cash at bank | £548,850 | £309,882 | — | — | £294,437 | £213,817 | — | — |
| Debtors | £10,754,883 | £10,485,408 | — | — | £7,651,745 | £7,214,087 | — | — |
| Stock | — | — | — | — | £3,375,160 | £3,319,772 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,134,643 | £11,371,185 | — | — | £8,223,204 | £7,228,411 | — | — |
| Creditors after one year | £589,580 | £0 | — | — | £92,095 | £87,653 | — | — |
| Net current assets | £4,886,389 | £3,819,504 | — | — | £3,098,138 | £3,519,265 | — | — |
| Assets less current liabilities | £7,190,539 | £6,481,508 | — | — | £5,380,440 | £5,195,490 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £28,589,804 | £26,932,073 | — | — |
| Gross profit | — | — | — | — | £8,352,571 | £8,518,646 | — | — |
| Operating profit | — | — | — | — | £476,159 | £525,473 | — | — |
| Profit before tax | £434,910 | £555,770 | — | — | £408,733 | £629,722 | — | — |
| Profit / loss | £271,255 | £348,350 | — | — | £262,733 | £430,420 | — | — |
| People | ||||||||
| Average employees | 230 | 238 | — | — | 185 | 215 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-05
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OutstandingShow 12 satisfied / released
All Assets · created 2014-09-18 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2007-09-25 · satisfied 2014-10-18
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SatisfiedFixed · created 2007-09-25 · satisfied 2014-10-18
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-10-18
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SatisfiedShares · created 2005-04-22 · satisfied 2014-10-18
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SatisfiedShares · created 2003-08-19 · satisfied 2014-10-18
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SatisfiedShares · created 2003-08-19 · satisfied 2014-10-18
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SatisfiedProperty · created 1996-04-12 · satisfied 2014-10-18
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SatisfiedUnknown · created 1996-04-12 · satisfied 2014-10-18
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SatisfiedUnknown · created 1989-06-23 · satisfied 2014-10-18
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SatisfiedProperty · created 1988-05-23 · satisfied 2012-01-10
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SatisfiedAll Assets · created 1985-07-19 · satisfied 2014-10-18
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Satisfied