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Companies/05398013

L & A Reinforcements Ltd.

Construction of other civil engineering projects n.e.c. · Saffron Walden

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,095,542
Cash
£84,274
Turnover
—
Profit / loss
—
Current assets
£1,006,574
Creditors < 1 year
—
Equity
£1,095,542
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312020-03-312019-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,095,542£1,078,672£1,130,289£621,617£777,347£145,611£129,158£1£1
Equity£1,095,542£1,078,672£1,130,289£621,617£777,347£145,611£129,158£1£1
Assets
Fixed assets—————£238,404£181,027——
Property, plant & equipment£692,574£721,334£466,792£608,331£764,375£238,404£181,027——
Current assets£1,006,574£1,068,629£1,032,240£424,257£637,473£317,441£336,072£1—
Cash at bank£84,274£261,157£201,283—£91,719——£1£1
Debtors£916,300£801,472£824,957£416,607£536,990£317,441£336,072——
Stock£6,000£6,000£6,000£7,650£8,764————
Liabilities
Creditors within one year———£268,163£388,794————
Creditors after one year———£49,544£125,150————
Provisions£247,395£211,603£88,690£93,264£110,557————
Net current assets£758,465£698,955£842,688£156,094£248,679£157,011£189,655£1—
Assets less current liabilities£1,451,039£1,420,289£1,309,480£764,425£1,013,054£395,415£370,682£1—
People
Average employees10891030————
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-07-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-18 · satisfied 2022-10-31
—
Satisfied