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Companies/03484383

Lixall Hygiene Services And Workwear Limited

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£252,139
Cash
£98,889
Turnover
—
Profit / loss
—
Current assets
£423,226
Creditors < 1 year
—
Equity
£252,139
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£252,139£230,676£136,376———
Equity£252,139£230,676£136,376−£94,216−£54,596£100
Assets
Property, plant & equipment£70,614£30,295£5,269£0——
Current assets£423,226£353,247£244,675£278,504£254,946£100
Cash at bank£98,889£69,436£18,232£31,887£42,973£100
Debtors£236,927£183,172£121,562£152,874£124,996£0
Stock£87,410£100,639———£0
Liabilities
Creditors within one year——£113,568£372,720£309,542£0
Provisions£17,653£816£0———
Net current assets£199,178£201,197£131,107−£94,216−£54,596£100
Assets less current liabilities£269,792£231,492£136,376−£94,216——
People
Average employees345662
Source evidenceView 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 charges
All Assets · created 2006-12-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-12-28 · satisfied 2007-08-03
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2008-05-21
All monies
Satisfied
All Assets · created 2002-08-15 · satisfied 2007-08-03
All monies
Satisfied