Skip to contentClarengateINTELLIGENCE
Companies/02683571

Langkirk Limited

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£279,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,599
Creditors < 1 year
—
Equity
£279,378
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2019-02-27GBP · unknown2018-02-28GBP · unknown2018-02-27GBP · unknown2017-02-28GBP · unknown2017-02-27GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£279,378£284,996£340,644£421,712£434,025£393,155£393,155£214,464£214,464£209,194£209,194£180,862£180,862£427,448£175,132—£455,603£215,483£239,092
Equity£279,378£284,996£340,644£421,712£434,025£393,155£393,155£214,464£214,464£209,194£209,194£180,862£180,862—£175,132————
Assets
Fixed assets£203,439£208,303£213,193£218,312£225,667£250,377£250,377£382,224£382,224£291,320£291,320£322,455£322,455£597,597£344,761—£633,110£371,873—
Property, plant & equipment—————————————£2,597—£3,110£3,110£3,731£376,837
Current assets£76,599£77,365£128,081£378,597£382,289£436,086£436,086£17,567£17,567£90,865£90,865£99,375£99,375—£56,893————
Cash at bank—————————————£56,893——£26,962£21,641£18,968
Liabilities
Creditors within one year———£174,657£172,683£291,528£291,528£183,547£183,547£171,211£171,211£239,918£239,918£226,522£225,472—£203,847£177,285£155,956
Provisions—————————————£520——£622£746£757
Net current assets£76,599£77,365£128,081£203,940£209,606£144,558£144,558−£165,980−£165,980−£80,346−£80,346−£140,543−£140,543−£169,629−£168,579—−£176,885−£155,644−£136,988
Assets less current liabilities£280,038£285,668£341,274£422,252£435,273£394,935£394,935£216,244£216,244£210,974£210,974£181,912£181,912£427,968£176,182—£456,225£216,229£239,849
People
Average employees0000222—2——————————
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
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2014-01-28 · satisfied 2019-06-21
—
Satisfied
Property · created 1993-03-12 · satisfied 2019-06-21
All monies
Satisfied
Property · created 1992-04-13 · satisfied 2014-04-09
All monies
Satisfied
Fixed · created 1996-10-04 · satisfied 2014-04-09
All monies
Satisfied
Property · created 1994-06-02 · satisfied 2014-04-23
£3,647 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE AND THE COST OF GOODS SUPPLIED
Satisfied
Property · created 1993-12-02 · satisfied 2001-09-11
£25,361.52 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND THE COST OF GOODS SUPPLIED
Satisfied