L.o.c. Manufacturing Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,704
Cash
£39,392
Turnover
—
Profit / loss
—
Current assets
£236,894
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£20,704 | £20,237 | £95,586 | £205,660 | £151,268 | £141,185 | £124,711 | £123,590 | £117,243 | £148,200 | £101,408 | £120,075 | £121,677 | £129,661 |
| Equity | — | — | — | — | — | £141,185 | £124,711 | £123,590 | £117,243 | £148,200 | £101,408 | £120,075 | £121,677 | £129,661 |
| Assets | ||||||||||||||
| Fixed assets | £284,887 | £292,629 | £268,741 | £183,133 | £218,181 | — | — | £207,589 | £197,457 | £80,421 | £95,012 | £77,761 | £99,125 | £118,554 |
| Property, plant & equipment | £284,887 | £292,629 | £268,741 | £183,133 | £218,181 | £260,494 | £167,377 | — | — | — | £95,012 | £77,761 | £99,125 | £118,554 |
| Current assets | £236,894 | £198,642 | £347,494 | £313,436 | £277,345 | £242,229 | £146,037 | £78,823 | — | £127,313 | £56,447 | £118,578 | £92,095 | £115,796 |
| Cash at bank | £39,392 | £16,169 | £196,662 | £48,942 | £66,345 | £51,106 | £47,999 | — | — | — | £17,582 | £6 | £7,266 | £0 |
| Debtors | £134,555 | £97,460 | £101,112 | £191,874 | £126,198 | £104,138 | £16,034 | — | — | — | £23,865 | £100,572 | £65,814 | £111,200 |
| Stock | £62,947 | £85,013 | £49,720 | £72,620 | £84,802 | £86,985 | £82,004 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £542,485 | £424,655 | £392,406 | £280,222 | £255,050 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £174,669 | £108,703 | £82,822 | — | £54,534 | £40,051 | £56,264 | £44,543 | £67,943 |
| Creditors after one year | — | — | — | — | — | £186,869 | £80,000 | — | — | £10,000 | £10,000 | £20,000 | £25,000 | £36,746 |
| Net current assets | −£305,591 | −£226,013 | −£44,912 | £33,214 | £22,295 | £67,560 | £37,334 | −£3,999 | −£214 | £77,779 | £16,396 | £62,314 | £47,552 | £47,853 |
| Assets less current liabilities | −£20,704 | £66,616 | £223,829 | £216,347 | £240,476 | £328,054 | £204,711 | £203,590 | £197,243 | £158,200 | £111,408 | £140,075 | £146,677 | £166,407 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £576,341 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £359,304 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£73,227 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£80,736 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £16,474 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 10 | 10 | 9 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2008-12-22
All monies
OutstandingAll Assets · created 2005-04-28
All monies
Outstanding