Lund Bros & Co Ltd.
Private Limited Company · Rustington
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,395,861
Cash
£104,199
Turnover
—
Profit / loss
—
Current assets
£3,813,648
Creditors < 1 year
£1,060,473
Equity
£2,395,861
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,395,861 | £2,187,411 | £2,384,314 | £2,142,597 | £1,693,833 | £1,588,808 | £1,517,537 | £1,436,852 | £1,277,200 | £1,121,839 |
| Equity | £2,395,861 | £2,187,411 | £2,384,314 | £2,142,597 | £1,693,833 | £1,588,808 | £1,517,537 | £1,436,852 | £1,277,200 | £1,121,839 |
| Assets | ||||||||||
| Property, plant & equipment | £980,926 | £1,280,865 | £1,445,176 | £1,007,591 | £686,022 | £679,107 | £763,872 | £869,419 | £708,438 | £766,796 |
| Current assets | £3,813,648 | £2,558,830 | £3,145,277 | £3,190,169 | £3,288,633 | £2,139,033 | £2,096,243 | £2,290,878 | £2,258,127 | £1,880,839 |
| Cash at bank | £104,199 | £226,263 | £315,420 | £90,411 | £190,994 | £434,366 | £146,672 | £381,530 | £412,028 | £446,303 |
| Debtors | £3,608,705 | £2,207,454 | £2,509,245 | £2,885,958 | £2,908,487 | £1,559,515 | £1,760,536 | £1,803,713 | £1,767,531 | £1,353,710 |
| Stock | — | — | — | — | £189,152 | £145,152 | £189,035 | £105,635 | £78,568 | £80,826 |
| Liabilities | ||||||||||
| Creditors within one year | £1,060,473 | £999,169 | £1,293,005 | £1,221,083 | £2,083,229 | £1,025,267 | £1,063,450 | — | — | — |
| Creditors after one year | £1,251,640 | £533,715 | £735,734 | £719,880 | £154,093 | £181,665 | £258,428 | — | — | — |
| Provisions | £86,600 | £119,400 | £177,400 | £114,200 | £43,500 | £22,400 | £20,700 | £12,700 | £70,900 | £69,200 |
| Net current assets | £2,753,175 | £1,559,661 | £1,852,272 | £1,969,086 | £1,205,404 | £1,113,766 | £1,032,793 | £899,278 | £833,434 | £696,733 |
| Assets less current liabilities | £3,734,101 | £2,840,526 | £3,297,448 | £2,976,677 | £1,891,426 | £1,792,873 | £1,796,665 | £1,768,697 | £1,541,872 | £1,463,529 |
| People & pay | ||||||||||
| Average employees | 65 | 71 | 73 | 63 | 50 | 54 | 57 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2025-03-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-11-17 · satisfied 2025-03-20
—
SatisfiedAll Assets · created 2013-05-02 · satisfied 2025-03-20
—
SatisfiedProperty · created 1986-12-12 · satisfied 2018-05-25
All monies
Satisfied