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Companies/04231454

Lloyd & Jones Engineers (Holdings) Limited

Other letting and operating of own or leased real estate · Bootle

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
£10,165,447
Cash
£1,654,340
Turnover
—
Profit / loss
£584,643
Current assets
—
Creditors < 1 year
£11,964,778
Equity
£10,165,447
Average employees
241

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Group2024-10-3112 months · Group2023-10-31Group2022-10-31Group2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£10,165,447£9,689,857——£3,826,518£3,494,805£3,268,473
Equity£10,165,447£9,689,857——£3,826,518——
Assets
Fixed assets————£2,568,130£2,901,908£2,357,812
Intangible assets£163,903£339,520——£360,280£370,337—
Property, plant & equipment£4,187,626£3,948,323——£2,077,930£2,401,899£1,812,999
Current assets————£2,065,896£1,523,643£1,426,949
Cash at bank£1,654,340£405,770£798,629—£93,450£294,105£561,330
Debtors————£1,972,446£1,229,538£865,619
Stock————£3,407,160£3,319,772—
Liabilities
Creditors within one year£11,964,778£10,303,048—————
Net current assets——————£910,661
Assets less current liabilities£4,886,529£4,767,843————£3,268,473
Profit & loss
Turnover————£29,401,854£27,014,817—
Profit / loss£584,643£490,598——£331,713£226,332£434,016
People & pay
Average employees241238——000
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-07-24
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-01-03
—
Released
Fixed · created 2015-07-24
—
Released
Shares · created 2008-07-04 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2008-06-03 · satisfied 2017-03-24
All monies
Satisfied
Shares · created 2008-01-25 · satisfied 2017-03-24
All monies
Satisfied
All Assets · created 2008-01-30 · satisfied 2017-03-24
All monies
Satisfied