Langcrete (Nw) Ltd
Manufacture of concrete products for construction purposes · Blackburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,175
Cash
£35,347
Turnover
—
Profit / loss
—
Current assets
£188,886
Creditors < 1 year
—
Equity
£122,175
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,175 | £67,544 | £54,536 | £45,081 | £131 | £1,195,193 | £520,482 | £504,378 | £502,958 | £571,073 | £543,828 | £245,709 | £71,598 | −£46,330 | −£60,651 | −£351,563 | −£409,336 | −£393,016 |
| Equity | £122,175 | £67,544 | £54,536 | £45,081 | £131 | £1,195,193 | £520,482 | £504,378 | £502,958 | £571,073 | £543,828 | £245,709 | £71,598 | −£46,330 | £60,651 | −£351,563 | −£409,336 | −£393,016 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,118 | £11,950 | £4,334 | £2,100 |
| Property, plant & equipment | £193,617 | £228,333 | £124,964 | £132,984 | £10,111 | £737,697 | £809,802 | £748,051 | £760,572 | £751,670 | £776,673 | £45,486 | £46,366 | £36,901 | £32,118 | £11,950 | £4,334 | — |
| Current assets | £188,886 | £189,858 | £267,654 | £197,920 | £76,866 | £867,085 | £715,458 | £781,716 | £542,158 | £714,583 | £954,934 | £449,968 | £180,300 | £528,883 | £1,188,645 | £1,899,623 | £1,365,201 | £702,559 |
| Cash at bank | £35,347 | £6,072 | £105,485 | £4,352 | £4,558 | £1,413 | £25,520 | £14,408 | £12,696 | £189,756 | £168,802 | £0 | £51,100 | £0 | £9 | £41,544 | £10,768 | £2,147 |
| Debtors | £98,461 | £134,865 | £101,974 | £174,540 | £72,308 | £865,672 | £58,806 | £156,916 | £433,462 | £267,072 | £336,132 | £195,102 | £9,200 | £27,391 | £16,924 | £120,302 | £7,236 | £412 |
| Stock | £55,078 | £48,921 | £60,195 | £19,028 | £0 | — | £631,132 | £610,392 | £96,000 | £257,755 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £573,117 | £248,748 | £153,895 | £612,114 | £1,281,414 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £613,733 | £0 | — | — | — | — | — | — |
| Provisions | £48,288 | £57,083 | £23,743 | £25,267 | £1,921 | £3,148 | £13,997 | £5,329 | £0 | £4,003 | £929 | £997 | £1,173 | £0 | — | — | — | — |
| Net current assets | £16,222 | −£61,076 | £17,255 | £22,604 | −£8,059 | £750,617 | £91,509 | £187,522 | £240,852 | £370,422 | £381,817 | £201,220 | £26,405 | −£83,231 | −£92,769 | −£363,513 | −£413,670 | −£395,116 |
| Assets less current liabilities | £209,839 | £167,257 | £142,219 | £155,588 | £2,052 | £1,488,314 | £901,311 | £935,573 | £1,001,424 | £1,122,092 | £1,158,490 | £246,706 | £72,771 | −£46,330 | −£60,651 | −£351,563 | −£409,336 | −£393,016 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 3 | — | — | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-05-29
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OutstandingAll Assets · created 2015-05-29
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OutstandingFloating · created 2007-08-13
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OutstandingAll Assets · created 2007-03-05
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OutstandingShow 5 satisfied / released
Fixed · created 2012-03-29 · satisfied 2020-01-02
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SatisfiedFixed · created 2010-11-05 · satisfied 2020-01-02
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SatisfiedUnknown · created 2010-09-28 · satisfied 2020-01-02
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SatisfiedFixed · created 2010-09-17 · satisfied 2020-01-02
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SatisfiedFloating · created 2010-08-20 · satisfied 2010-10-01
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Satisfied