Lawsons (Whetstone) Limited
Private Limited Company · Colney Heath
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£48,242,440
Cash
£16,085,259
Turnover
£117,265,232
Profit / loss
£13,119,979
Current assets
£62,384,214
Creditors < 1 year
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Equity
£48,242,440
Average employees
504
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,242,440 | £35,122,461 | — |
| Equity | £48,242,440 | £35,122,461 | £28,200,254 |
| Assets | |||
| Property, plant & equipment | £7,940,924 | £7,346,043 | — |
| Current assets | £62,384,214 | £44,363,359 | — |
| Cash at bank | £16,085,259 | £13,947,601 | — |
| Debtors | £35,078,324 | £21,584,680 | — |
| Stock | £11,220,631 | £8,831,078 | — |
| Liabilities | |||
| Provisions | £274,000 | £88,300 | — |
| Net current assets | £42,466,049 | £28,272,254 | — |
| Profit & loss | |||
| Turnover | £117,265,232 | £94,563,628 | — |
| Gross profit | £46,919,611 | £37,569,152 | — |
| Operating profit | £15,713,734 | £8,323,783 | — |
| Profit before tax | £15,701,099 | £8,320,761 | — |
| Profit / loss | £13,119,979 | £6,922,207 | — |
| People | |||
| Average employees | 504 | 459 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-11-28
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OutstandingAll Assets · created 2020-02-17
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OutstandingAll Assets · created 2019-08-08
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OutstandingAll Assets · created 2018-09-27
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OutstandingAll Assets · created 1993-04-30
All monies
OutstandingAll Assets · created 1993-04-30
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OutstandingShow 12 satisfied / released
All Assets · created 2005-10-27 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2003-08-28 · satisfied 2018-06-13
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SatisfiedProperty · created 2002-10-21 · satisfied 2018-06-13
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SatisfiedProperty · created 2001-03-30 · satisfied 2018-06-13
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SatisfiedProperty · created 2001-03-30 · satisfied 2018-06-14
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SatisfiedProperty · created 2000-06-02 · satisfied 2018-06-13
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SatisfiedUnknown · created 1995-06-07 · satisfied 1997-02-11
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SatisfiedUnknown · created 1995-03-17 · satisfied 1995-07-25
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SatisfiedUnknown · created 1995-03-17 · satisfied 1995-07-25
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SatisfiedProperty · created 1994-08-12 · satisfied 1995-11-28
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SatisfiedProperty · created 1993-04-30 · satisfied 2018-06-13
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SatisfiedUnknown · created 1993-04-30 · satisfied 2018-06-13
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Satisfied