Lawrence And Williams Construction Ltd.
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
£189,578
Cash
£46,344
Turnover
—
Profit / loss
—
Current assets
£373,321
Creditors < 1 year
—
Equity
£189,578
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £189,578 | £184,289 | £184,404 | £160,867 | £164,231 | £163,337 | £151,841 |
| Equity | £189,578 | £184,289 | £184,404 | £160,867 | £164,231 | £163,337 | £151,841 |
| Assets | |||||||
| Property, plant & equipment | £17,027 | £35,289 | £53,552 | £22,721 | £0 | £10,257 | £19,884 |
| Current assets | £373,321 | £404,168 | £413,881 | £407,431 | £431,804 | £385,050 | £432,453 |
| Cash at bank | £46,344 | £46,993 | £44,882 | £43,438 | £122,544 | £52,223 | £25,735 |
| Debtors | £26,977 | £43,175 | £44,999 | £39,993 | £30,260 | £33,827 | £41,718 |
| Stock | £300,000 | £314,000 | £324,000 | £324,000 | £279,000 | £299,000 | £365,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £296,718 |
| Provisions | £3,235 | £6,705 | £10,175 | £4,317 | £0 | £1,744 | £3,778 |
| Net current assets | £190,455 | £188,686 | £192,734 | £191,761 | £164,231 | £154,824 | £135,735 |
| Assets less current liabilities | £207,482 | £223,975 | £246,286 | £214,482 | £164,231 | £165,081 | £155,619 |
| People | |||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 7 |
| Source evidence | 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
3 outstanding chargesProperty · created 2006-06-28
All monies
OutstandingAll Assets · created 2006-06-27
All monies
OutstandingUnknown · created 2001-10-22
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES
Outstanding