Lt & R Vowles Limited
Manufacture of wooden containers · Lichfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,104,245
Cash
£42,523
Turnover
—
Profit / loss
—
Current assets
£1,790,682
Creditors < 1 year
—
Equity
£1,104,245
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,104,245 | £959,375 | £948,776 | £1,000,268 | £849,560 | £824,725 | £874,638 | £828,539 | £688,545 | £676,434 | £445,343 | £342,730 | £292,885 | £243,517 | £224,261 |
| Equity | £1,104,245 | £959,375 | £948,776 | £1,000,268 | £849,560 | £824,725 | £874,638 | £828,539 | £688,545 | £676,434 | £445,343 | £342,730 | £292,885 | £243,517 | £224,261 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £378,560 | £232,172 | £299,282 | £253,270 | £268,032 | £648,892 | £675,882 | £727,878 | £631,657 | £597,528 | £583,679 | £610,834 | £640,303 |
| Property, plant & equipment | £234,462 | £305,661 | £253,060 | £106,672 | £173,782 | £127,770 | £142,532 | £173,145 | £200,135 | £252,131 | £155,910 | £121,781 | £107,932 | £135,087 | £164,556 |
| Current assets | £1,790,682 | £1,598,786 | £1,589,011 | £1,518,225 | £1,366,736 | £1,295,146 | £1,344,731 | £1,345,068 | £1,489,352 | £1,350,409 | £1,123,238 | £1,085,808 | £907,765 | £812,608 | £827,615 |
| Cash at bank | £42,523 | £46,021 | £22,065 | £14,947 | £28,577 | £48,575 | £14,062 | £27,450 | £23,149 | £51,026 | £160,662 | £112,534 | £17,439 | £50,400 | £4,160 |
| Debtors | £1,188,141 | £1,056,588 | £1,050,480 | £983,391 | £916,809 | £875,049 | £899,279 | £892,258 | £994,523 | £887,025 | £631,376 | £670,104 | £594,765 | £466,944 | £569,335 |
| Stock | £560,018 | £496,177 | £516,466 | £519,887 | £421,350 | £371,522 | £431,390 | £425,360 | £471,680 | £412,358 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £824,848 | £855,902 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £475,747 | £475,747 | — | — | — |
| Provisions | £45,343 | £60,551 | £44,262 | £23,827 | £30,566 | £20,024 | £11,849 | £27,199 | £23,224 | £23,722 | £8,957 | £8,957 | £8,957 | £12,192 | £15,300 |
| Net current assets | £943,605 | £785,460 | £808,278 | £951,671 | £777,247 | £724,635 | £743,955 | £682,593 | £523,351 | £476,530 | £298,390 | £229,906 | £193,910 | £120,622 | £106,696 |
| Assets less current liabilities | £1,178,067 | £1,091,121 | £1,186,838 | £1,183,843 | £1,076,529 | £977,905 | £1,011,987 | £1,331,485 | £1,199,233 | £1,204,408 | £930,047 | £827,434 | £777,589 | £731,456 | £746,999 |
| People | |||||||||||||||
| Average employees | 30 | 29 | 30 | 29 | 30 | 30 | 30 | 25 | 34 | 34 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-09-12
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OutstandingFixed · created 2021-05-04
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OutstandingAll Assets · created 2015-11-10
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OutstandingAll Assets · created 2014-12-05
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OutstandingShow 11 satisfied / released
Fixed · created 2021-04-14 · satisfied 2021-05-10
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SatisfiedFixed · created 2014-12-05 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2010-06-23 · satisfied 2014-12-08
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SatisfiedAll Assets · created 2009-09-02 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2009-08-26 · satisfied 2010-05-06
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SatisfiedAll Assets · created 2006-02-07 · satisfied 2010-06-29
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SatisfiedAll Assets · created 2005-01-31 · satisfied 2010-06-29
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SatisfiedFixed · created 2004-01-21 · satisfied 2005-02-02
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2005-02-02
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SatisfiedAll Assets · created 1999-01-21 · satisfied 2003-07-01
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SatisfiedAll Assets · created 1999-01-21 · satisfied 2003-07-01
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Satisfied