Lendlock International Ltd

Private Limited Company · Chester

Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£22,701,371

Cash

£764,315

Turnover

—

Profit / loss

—

Current assets

£23,618,693

Creditors < 1 year

£9,421,512

Equity

£22,701,371

Average employees

0.12

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-31Company	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£22,701,371	£21,764,739	—	£10,112,636	£10,996,011	£10,750,533	£10,227,633
Equity	£22,701,371	£21,764,739	—	£10,112,636	£10,996,011	£10,750,533	£10,227,633
Assets
Fixed assets	£8,696,401	£8,655,098	—	£7,719,502	£7,862,571	£7,314,900	£7,673,389
Property, plant & equipment	£2,473,349	£2,187,046	—	£1,418,573	£1,561,642	£1,013,971	£1,372,460
Current assets	£23,618,693	£24,336,800	—	£9,019,467	£10,556,611	£11,467,613	£11,757,739
Cash at bank	£764,315	£1,008,519	—	£2,096,225	£1,782,617	£2,424,058	£3,720,434
Debtors	£21,850,115	£21,646,117	—	£5,429,133	£7,572,449	£7,886,704	£6,833,659
Stock	—	—	—	£1,494,109	£1,201,545	£1,156,851	£1,203,646
Liabilities
Creditors within one year	£9,421,512	£10,889,966	—	£6,447,622	£7,221,381	£7,823,867	—
Creditors after one year	—	—	—	£17,163	£40,242	£63,236	—
Provisions	£192,211	£337,193	—	£161,548	£161,548	£144,877	£221,320
Net current assets	£14,197,181	£13,446,834	—	£2,571,845	£3,335,230	£3,643,746	£2,861,608
Assets less current liabilities	£22,893,582	£22,101,932	—	£10,291,347	£11,197,801	£10,958,646	£10,534,997
People & pay
Average employees	0.12	0.26	—	24	27	27	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing