Lones (UK) Limited

Agents involved in the sale of a variety of goods · Stourbridge

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£178,050

Cash

£213,074

Turnover

—

Profit / loss

—

Current assets

£1,461,765

Creditors < 1 year

—

Equity

£178,050

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£178,050	£295,351	£355,455	£232,740	£227,568	£512,362	£482,225	£455,552	£443,673	£292,064	£169,247	£127,315	£138,823	£101,142
Equity	£178,050	£295,351	£355,455	£232,740	£227,568	£512,362	£482,225	£455,552	£443,673	£292,064	£169,247	£127,315	£138,823	£101,142
Assets
Fixed assets	£144,721	£181,473	£58,409	—	£24,215	£30,711	£39,448	£46,209	£29,429	£23,513	—	£244,096	£263,829	£242,365
Intangible assets	£0	£0	£0	—	£1,983	£1,097	£481	£228	£1,214	£0	—	—	—	—
Property, plant & equipment	£124,671	£181,473	£58,409	£23,042	£22,232	£29,614	£38,967	£45,981	£28,215	£23,513	£23,846	£44,096	£63,829	£42,365
Current assets	£1,461,765	£1,569,270	£1,855,819	£1,731,678	£1,667,317	£1,896,604	£2,214,216	£2,119,186	£1,945,710	£1,772,491	£1,648,931	£1,486,205	£1,565,831	£1,402,267
Cash at bank	£213,074	£491,751	£349,640	£378,558	£863,091	£712,102	£644,640	£625,584	£732,157	£583,687	£492,703	£402,373	£447,531	£552,173
Debtors	£952,310	£885,020	£1,047,811	£1,001,664	£556,550	£941,431	£1,246,004	£1,263,577	£960,371	£939,502	£966,166	£897,587	£911,059	£660,267
Stock	£296,381	£192,499	£458,368	—	£247,676	£243,071	£323,572	£230,025	£253,182	£249,302	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,519,570	—	—	—	—	—	—	£1,501,130	£1,147,086	£1,231,537	£1,087,490
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£450,000	£450,000	£450,000
Provisions	£1,106	£3,592	£1,477	£2,410	£3,000	£4,900	£6,400	£7,500	£3,800	£500	£2,400	£5,900	£9,300	£6,000
Net current assets	£95,217	£232,599	£298,523	£212,108	£206,353	£486,551	£449,177	£416,843	£418,044	£269,051	£147,801	£339,119	£334,294	£314,777
Assets less current liabilities	£239,938	£414,072	£356,932	£235,150	£230,568	£517,262	£488,625	£463,052	£447,473	£292,564	£171,647	£583,215	£598,123	£557,142
People
Average employees	20	23	21	19	23	28	30	31	28	27	—	—	—	—
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