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Companies/05176962

Loyal Trading (UK) Ltd

Other retail sale not in stores, stalls or markets · Letchworth Garden City

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£168,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,316
Creditors < 1 year
£553,658
Equity
−£168,465
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2014-07-30GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets−£168,465−£79,515£2,816£35,733£48,239£34,575£13,348£8,346£1,673£131£2,238—£36,305£1,354−£57,627−£81,961−£75,357−£57,251−£51,604−£55,735
Equity−£168,465−£79,515£2,816£35,733£48,239£34,575£13,348£8,346£1,673£131—————−£81,961−£75,357−£57,251−£51,604−£55,735
Assets
Fixed assets———————————————£13,846£16,289£3,125£1,531£3,108
Property, plant & equipment£5,487£6,858£6,250£5,553£6,038£6,210£4,934£4,617£5,217£5,862£7,327£9,159£9,159£9,566£11,077£13,846£16,289£3,125£1,531£3,108
Current assets£394,316£470,346£469,622£394,887£353,886£398,433£403,231£256,672£251,379£319,049£235,006—£126,979£135,743£32,744£41,285£30,833£36,194£66,094£45,630
Cash at bank——£69,746£15,397£57,475£97,588£36,872£11,304£42,951£14,718———£5,464—£300————
Debtors£16,756£19,617£27,102£10,896£38,331£35,107£33,047£15,299£18,111£123,573£51,271—£1,500£62,133£1,200£27,441£4,939£3,900£7,520£4,395
Stock£377,560£450,729£372,774£368,594£258,080£265,738£333,312£230,069£190,317£180,758——————————
Liabilities
Creditors within one year£553,658£537,172£443,466£324,468£261,685£370,068£394,817£252,943£254,923£324,780£240,095—£95,613£140,270£92,872—————
Creditors after one year£14,610£19,547£29,590£40,239£50,000———————£4,220£3,685£8,576—————
Net current assets−£159,342−£66,826£26,156£70,419£92,201£28,365£8,414£3,729−£3,544−£5,731−£5,089—£31,366−£4,527−£60,128−£77,258£30,833−£60,376−£53,135−£58,843
Assets less current liabilities−£153,855−£59,968£32,406£75,972£98,239£34,575——————£40,525£5,039−£49,051−£63,412£47,122−£57,251−£51,604−£55,735
People
Average employees22222222————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-06-27
—
Outstanding
Unknown · created 2006-10-27
All monies
Outstanding