Condy & Lofthouse Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£58,910
Cash
£7,503
Turnover
—
Profit / loss
—
Current assets
£436,251
Creditors < 1 year
—
Equity
−£58,910
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£58,910 | −£16,821 | −£97,130 | £19,925 | £3,458 | £3,180 | £3,717 | £30,561 | £119,842 | £155,561 | £483,606 | £421,869 | £365,515 | £336,660 | £259,605 | £300,512 | £375,716 | £328,256 |
| Equity | −£58,910 | −£16,821 | −£97,130 | £19,925 | £3,458 | £3,180 | £3,717 | £30,561 | £119,842 | £155,561 | £483,606 | £421,869 | £365,515 | £336,660 | £259,605 | £300,512 | £375,716 | £328,256 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £90,354 | £102,576 | £343,806 |
| Property, plant & equipment | £51,154 | £60,892 | £71,693 | £70,231 | £57,185 | £48,039 | £55,930 | £46,916 | £56,861 | £66,568 | £80,179 | £82,085 | £62,602 | £73,497 | £79,078 | £90,354 | £102,576 | £343,806 |
| Current assets | £436,251 | £601,735 | £645,677 | £557,210 | £616,791 | £710,816 | £703,607 | £409,887 | £648,188 | £757,203 | £999,263 | £992,791 | £792,551 | £799,128 | £757,719 | £919,570 | £991,033 | £698,014 |
| Cash at bank | £7,503 | £22,969 | £235,290 | £194,330 | £271,206 | £395,058 | £88,799 | £41,578 | £187,552 | £203,989 | £256,893 | £263,776 | £192,414 | £191,300 | £227,706 | £274,633 | £412,248 | £187,342 |
| Debtors | £406,862 | £572,946 | £368,946 | £297,874 | £255,277 | £229,808 | £343,547 | £297,831 | £355,338 | £419,529 | £438,771 | £645,489 | £536,703 | £542,208 | £471,368 | £588,557 | £529,136 | £485,120 |
| Stock | £21,886 | £5,820 | £41,441 | £65,006 | £90,308 | £85,950 | £271,261 | £70,478 | £105,298 | £133,685 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £582,062 | £639,837 | £476,244 | £516,481 | £364,247 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,394 | £199,447 | — | — | — |
| Provisions | £10,931 | £12,040 | £14,033 | £12,816 | £10,244 | £8,408 | £8,534 | £9,082 | £11,086 | £12,964 | £13,774 | £13,170 | £13,394 | £13,090 | £13,498 | £13,892 | £18,527 | £6,681 |
| Net current assets | −£55,775 | £116,314 | £62,573 | −£5,572 | −£660 | £29,520 | −£43,679 | −£7,273 | £74,067 | £101,957 | £417,201 | £352,954 | £316,307 | £282,647 | £393,472 | £257,055 | £341,908 | £84,095 |
| Assets less current liabilities | −£4,621 | £177,206 | £132,199 | £64,659 | £56,525 | £77,559 | £12,251 | £39,643 | £130,928 | £168,525 | £497,380 | £435,039 | £378,909 | £356,144 | £472,550 | £347,409 | £444,484 | £427,901 |
| People & pay | ||||||||||||||||||
| Average employees | 18 | 36 | 0 | 30 | 29 | 25 | 25 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-24
All monies
OutstandingShow 2 satisfied / released
Shares · created 1998-03-02 · satisfied 2008-09-18
All monies
SatisfiedAll Assets · created 1998-03-02 · satisfied 2008-09-18
All monies
Satisfied