Lathams Of Broughton Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£41,782
Cash
£202,013
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£41,782
Average employees
85
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,782 | £19,733 | £368,199 | £279,992 | £135,111 | £248,749 | £307,163 | £669,698 | — |
| Equity | £41,782 | £19,733 | £368,199 | £279,992 | £135,111 | £248,749 | £307,163 | £669,698 | £327,462 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,314 | — |
| Intangible assets | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £29,640 | £2,727 | £1,385 | £1,006 | £1,149 | £1,314 | £1,504 |
| Current assets | — | — | — | — | — | £512,515 | £559,757 | £947,909 | £576,831 |
| Cash at bank | £202,013 | £484,467 | £512,958 | £257,577 | £178,404 | £93,171 | £133,579 | £464,235 | £258,514 |
| Debtors | £328,273 | £537,864 | £709,681 | £594,738 | £243,989 | £331,859 | £339,693 | £403,991 | £252,602 |
| Stock | £118,739 | £120,694 | £36,126 | £96,204 | £79,295 | £87,485 | £86,485 | £79,683 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £279,094 | £250,172 |
| Provisions | — | — | £6,150 | £518 | £0 | −£525 | — | £431 | — |
| Net current assets | £102,853 | — | £444,709 | — | — | £247,218 | £306,014 | £668,815 | £326,659 |
| Assets less current liabilities | £102,853 | £103,319 | £474,349 | £280,510 | £135,111 | £248,224 | £307,163 | £670,129 | £328,163 |
| People | |||||||||
| Average employees | 85 | — | 82 | — | — | 81 | 87 | 87 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-08 · satisfied 2023-12-07
—
Satisfied