Lowdham Leisureworld Ltd

Sale of other motor vehicles · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£8,478,592

Cash

£2,863,643

Turnover

£67,776,218

Profit / loss

£265,545

Current assets

£33,339,361

Creditors < 1 year

—

Equity

£8,478,592

Average employees

108

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-31	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-3112 months	2014-01-3112 months	2013-01-31	2012-01-3113 months	2010-12-31
Balance sheet
Net assets	£8,478,592	£8,213,047	£7,461,490	—	£4,201,419	£3,840,037	£4,105,262	£3,883,636	£3,035,812	£2,175,432	£1,304,711	£858,112	—	−£764,075	—
Equity	£8,478,592	£8,213,047	£7,461,490	£5,791,633	£4,201,419	£3,840,037	£4,105,262	£3,883,636	£3,035,812	£2,175,432	£1,304,711	£858,112	£458,553	−£764,075	−£908,248
Assets
Fixed assets	£2,162,615	£2,224,322	—	—	£1,283,915	£1,419,606	£1,307,685	£832,190	£488,643	£421,538	£467,923	£301,415	—	£305,299	—
Property, plant & equipment	£2,162,615	£2,204,622	—	—	£1,264,215	£1,399,906	£1,287,985	£812,490	£468,943	£401,838	£448,223	£281,715	—	£285,599	—
Current assets	£33,339,361	£27,933,650	—	—	£16,225,224	£21,052,819	£18,285,194	£15,652,745	£12,534,432	£10,684,727	£10,258,932	£9,003,531	—	£9,841,418	—
Cash at bank	£2,863,643	£3,395,246	—	—	£4,046,292	£101,562	£254,364	£1,098,396	£2,574,306	£604,338	£507,081	£348,977	—	£50,177	—
Debtors	£752,983	£1,266,219	—	—	£777,481	£1,767,841	£805,237	£1,016,323	£685,950	£191,724	£539,396	£722,426	—	£619,293	—
Stock	£29,722,735	£23,272,185	—	—	£11,401,451	£19,183,416	£17,225,593	£13,538,026	£9,257,934	£9,751,857	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£12,911,019	£18,190,337	£15,010,503	£12,407,009	£9,953,039	£8,894,805	£8,803,744	£7,662,250	—	£8,958,298	—
Creditors after one year	—	—	—	—	£343,997	£416,171	£432,716	£172,607	£19,700	£19,700	£598,048	£784,584	—	£1,952,494	—
Provisions	£50,535	£50,535	—	—	£52,704	£25,880	£44,398	£21,683	£14,524	£16,328	£20,352	−£3,924	—	—	—
Net current assets	£6,366,512	£6,058,960	—	—	£3,314,205	£2,862,482	£3,274,691	£3,245,736	£2,581,393	£1,789,922	£1,455,188	£1,341,281	—	£883,120	—
Assets less current liabilities	£8,529,127	£8,283,282	—	—	£4,598,120	£4,282,088	£4,582,376	£4,077,926	£3,070,036	£2,211,460	£1,923,111	£1,642,696	—	£1,188,419	—
Profit & loss
Turnover	£67,776,218	£64,892,610	—	—	£40,483,999	£53,157,478	£52,139,161	£47,229,560	£41,419,950	£38,396,469	£32,190,306	£31,584,408	—	£18,247,932	—
Gross profit	£6,300,392	£7,004,195	—	—	£4,173,533	£5,250,878	£5,787,690	£6,149,261	£5,951,111	£5,372,063	£4,752,190	£4,527,391	—	£2,718,758	—
Operating profit	£272,179	£1,002,809	—	—	£473,014	−£302,095	£292,165	£1,074,290	£1,230,507	£921,702	£569,184	£523,232	—	£163,808	—
Profit before tax	£352,929	£992,202	—	—	£453,115	−£320,683	£281,282	£1,057,525	£1,110,033	£1,058,247	£567,914	£519,402	—	£161,631	—
Profit / loss	£265,545	£751,557	—	—	£361,382	−£265,225	£221,626	£847,825	£860,379	£870,721	£446,599	£399,559	—	£144,173	—
People & pay
Average employees	108	111	—	—	133	142	146	133	132	136	128	121	—	120	—
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