Lornford Construction Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,707,893
Cash
£1,087,760
Turnover
—
Profit / loss
—
Current assets
£3,454,928
Creditors < 1 year
£819,678
Equity
£2,707,893
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3111 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,707,893 | £2,853,982 | £5,152,679 | £4,402,865 | £3,585,934 | £2,856,795 | £2,626,889 | £2,022,958 | £1,381,094 | — | — | £364,800 | £315,281 | £362,734 | £373,512 | £407,418 | £326,790 |
| Equity | £2,707,893 | £2,853,982 | £5,152,679 | £4,402,865 | £3,585,934 | £2,856,795 | £2,626,889 | £2,022,958 | £1,381,094 | £832,243 | £572,466 | £364,800 | £315,281 | £362,734 | £373,512 | £407,418 | £326,790 |
| Assets | |||||||||||||||||
| Fixed assets | £80,084 | £116,627 | £130,795 | £156,581 | £116,381 | £97,043 | £109,840 | £139,721 | — | — | — | £35,149 | £42,760 | £24,491 | £29,241 | £34,491 | £42,341 |
| Intangible assets | £11,940 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,144 | £116,627 | £130,795 | £156,581 | £116,381 | £97,043 | £109,840 | £139,721 | £155,691 | — | — | £35,149 | £42,760 | £24,491 | £29,241 | £34,491 | £42,341 |
| Current assets | £3,454,928 | £3,349,756 | £5,650,666 | £4,870,977 | £4,018,633 | £3,288,108 | £3,197,907 | £2,722,111 | £2,006,832 | — | — | £741,245 | £502,102 | £559,629 | £649,224 | £603,775 | £440,735 |
| Cash at bank | £1,087,760 | £937,709 | £3,437,678 | £2,395,002 | £1,805,397 | £1,056,713 | £635,872 | £569,178 | £367,855 | — | — | £42,199 | £80,490 | £37,400 | £75,354 | £101,267 | £9,600 |
| Debtors | — | — | — | £2,475,975 | £2,213,236 | £2,231,395 | £2,562,035 | £2,152,933 | £1,638,977 | — | — | £699,046 | £421,612 | £522,229 | £573,870 | £502,508 | £431,135 |
| Stock | £25,586 | £2,539 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £819,678 | £592,182 | £596,083 | £594,943 | £526,968 | £501,322 | £638,082 | £821,354 | £716,463 | — | — | £411,594 | £229,581 | £221,386 | £304,953 | £230,848 | £156,286 |
| Creditors after one year | — | — | — | — | — | £3,086 | £21,906 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | −£7,441 | −£20,219 | −£32,699 | — | — | — | — | — | £21,216 | — | — | — | — | — | — | — | — |
| Net current assets | £2,635,250 | £2,757,574 | £5,054,583 | £4,276,034 | £3,491,665 | £2,786,786 | £2,559,825 | £1,900,757 | £1,290,369 | — | — | £329,651 | £272,521 | £338,243 | £344,271 | £372,927 | £284,449 |
| Assets less current liabilities | £2,715,334 | £2,874,201 | £5,185,378 | £4,432,615 | £3,608,046 | £2,883,829 | £2,669,665 | £2,040,478 | £1,446,060 | — | — | £364,800 | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit before tax | £1,110,027 | £1,135,051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £622,851 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 28 | 29 | 30 | 20 | 10 | 10 | 10 | — | 23 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-06
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Outstanding