London Chemicals & Resources Limited

Manufacture of flat glass · Westerham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP

Net assets

£4,686,415

Cash

£1,071,703

Turnover

—

Profit / loss

£476,110

Current assets

£7,076,995

Creditors < 1 year

£2,407,527

Equity

£4,686,415

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31
Balance sheet
Net assets	£4,686,415	£4,486,068	£3,749,954	£3,393,825	—	—	—
Equity	£4,686,415	£4,486,068	£3,749,954	£3,393,825	£3,153,100	£2,639,518	USD 1,959,879
Assets
Property, plant & equipment	£20,554	£15,015	£11,527	£14,071	—	—	—
Current assets	£7,076,995	£7,137,581	£7,633,073	£6,645,794	—	—	—
Cash at bank	£1,071,703	£1,690,456	£1,357,630	£1,393,160	—	—	—
Debtors	£4,114,375	£2,496,587	£3,803,570	£2,966,191	—	—	—
Stock	—	—	£2,471,873	£2,286,443	—	—	—
Liabilities
Creditors within one year	£2,407,527	£2,613,675	£3,842,692	£3,113,590	—	—	—
Net current assets	£4,669,468	£4,523,906	£3,790,381	£3,532,204	—	—	—
Assets less current liabilities	£4,690,022	£4,538,921	£3,801,908	£3,546,275	—	—	—
Profit & loss
Turnover	—	—	£15,943,792	£16,533,516	—	—	—
Gross profit	—	—	£1,810,636	£1,272,137	—	—	—
Operating profit	—	—	£744,258	£482,101	—	—	—
Profit before tax	£614,848	£1,473,015	£756,567	£535,069	—	—	—
Profit / loss	£476,110	£1,192,687	£612,859	£433,236	—	—	—
People
Average employees	11	10	10	9	—	—	—
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