Langcourt Limited
Repair and maintenance of other transport equipment n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£552,163
Cash
£543,142
Turnover
—
Profit / loss
—
Current assets
£583,595
Creditors < 1 year
£95,593
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £552,163 | £526,481 | £479,863 | £482,079 | £488,907 | £411,148 | £325,989 | £253,978 | £288,254 | £258,271 | £216,768 | £227,671 | £75,619 | £919,707 | £911,542 |
| Equity | — | — | — | — | — | £411,148 | £325,989 | £253,978 | £288,254 | £258,271 | £216,768 | £227,671 | £75,619 | £919,707 | £911,542 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £159,285 | £174,896 | £184,418 | £196,535 | £217,884 | £222,187 | £223,288 | £254,207 | £302,473 | £229,032 | £224,790 | £1,167,724 | £974,704 |
| Property, plant & equipment | £78,124 | £147,840 | £158,881 | £174,494 | £183,970 | £196,101 | £217,449 | £221,755 | £222,826 | £253,783 | £302,473 | £229,032 | £224,790 | £251,284 | £189,864 |
| Current assets | £583,595 | £481,209 | £409,486 | £409,463 | £418,900 | £343,106 | £227,053 | £124,534 | £171,543 | £197,866 | £169,620 | £251,660 | £202,712 | £118,188 | £181,799 |
| Cash at bank | £543,142 | £439,812 | £370,925 | £367,740 | £373,555 | £296,112 | £172,806 | £62,154 | £129,129 | £152,889 | £127,771 | £132,062 | £159,359 | £66,021 | £132,237 |
| Debtors | — | — | — | — | — | £29,114 | £40,303 | £46,669 | £35,637 | £34,543 | £30,722 | £113,131 | £26,769 | £41,533 | £38,531 |
| Stock | £14,008 | £13,514 | £10,217 | £15,163 | £17,556 | £17,880 | £13,944 | £15,711 | £6,777 | £10,434 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,593 | £75,813 | £62,878 | £73,513 | £79,833 | £96,159 | £82,888 | £58,262 | £70,053 | £152,280 | £212,094 | £214,939 | £327,082 | £342,541 | £147,921 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,404 |
| Provisions | £13,963 | £26,755 | £26,030 | £28,767 | £34,578 | £32,334 | £36,060 | £34,481 | £36,524 | £41,522 | £43,231 | £38,082 | £24,801 | £23,664 | £24,636 |
| Net current assets | £488,002 | £405,396 | £346,608 | £335,950 | £339,067 | £246,947 | £144,165 | £66,272 | £101,490 | £45,586 | −£42,474 | £36,721 | −£124,370 | −£224,353 | £33,878 |
| Assets less current liabilities | £566,126 | £553,236 | £505,893 | £510,846 | £523,485 | £443,482 | £362,049 | £288,459 | £324,778 | £299,793 | £259,999 | £265,753 | £100,420 | £943,371 | £1,008,582 |
| People & pay | |||||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 14 | 13 | 13 | 15 | 15 | 15 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1992-11-06 · satisfied 2013-04-23
All monies
Satisfied