David Ludzker Limited
Other human health activities · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£489,145
Cash
£11,403
Turnover
—
Profit / loss
—
Current assets
£1,199,837
Creditors < 1 year
£851,038
Equity
£489,145
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £489,145 | £548,948 | — | — | £2,122,801 | £2,201,152 | £2,134,891 | £1,922,859 |
| Equity | £489,145 | £548,948 | £617,079 | £635,906 | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £140,346 | £161,367 | £161,001 | £179,027 | — | — | — | — |
| Current assets | £1,199,837 | £1,411,536 | £1,262,888 | £1,191,243 | £2,671,953 | £2,673,087 | £2,572,299 | £2,411,974 |
| Cash at bank | £11,403 | £198,350 | £195,723 | £67,844 | £2,650 | £10,099 | £17,126 | £593,797 |
| Debtors | £1,013,230 | £1,007,686 | £838,802 | £950,657 | £2,518,417 | £2,473,901 | £2,357,673 | £1,600,504 |
| Stock | — | — | — | — | £150,886 | £189,087 | £197,500 | £217,673 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £549,152 | £471,935 | £437,408 | £489,115 |
| Creditors within one year | £851,038 | £1,023,955 | £806,810 | £734,364 | — | — | — | — |
| Net current assets | £348,799 | £387,581 | £456,078 | £456,879 | £2,122,801 | £2,201,152 | £2,134,891 | £1,922,859 |
| Assets less current liabilities | £489,145 | £548,948 | £617,079 | £635,906 | £2,122,801 | £2,201,152 | £2,134,891 | £1,922,859 |
| People | ||||||||
| Average employees | 25 | 24 | 20 | 18 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-23
—
Outstanding