Lode Products And Services Limited
Wholesale of textiles · Maidenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£120,745
Cash
£7,180
Turnover
—
Profit / loss
—
Current assets
£831,180
Creditors < 1 year
—
Equity
£120,745
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,745 | −£86,799 | £239,090 | £257,706 | £166,078 | £193,910 | £249,233 | £241,920 | — | — | — | £79,058 | £24,896 | −£14,752 | −£18,572 | −£6,411 |
| Equity | £120,745 | −£86,799 | £239,090 | £257,706 | £166,078 | £193,910 | £249,233 | £241,920 | £149,444 | — | £106,103 | £79,058 | £24,896 | −£14,752 | −£18,572 | −£6,411 |
| Assets | ||||||||||||||||
| Fixed assets | £21,948 | £6,128 | £9,091 | £12,053 | £62,748 | £87,456 | £51,321 | — | — | — | — | £431 | £957 | £1,369 | £1,021 | £798 |
| Intangible assets | £14,854 | £5,412 | £6,495 | £7,577 | £8,659 | £9,742 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,094 | £716 | £2,596 | £4,476 | £54,089 | £77,714 | £51,321 | £9,868 | — | £7,072 | £10,695 | £431 | £957 | £1,369 | £1,021 | £798 |
| Current assets | £831,180 | £912,652 | £1,351,691 | £1,368,959 | £1,170,477 | £747,949 | £1,247,583 | £721,372 | — | £550,957 | £608,912 | £400,692 | £215,060 | £231,729 | £372,685 | £115,668 |
| Cash at bank | £7,180 | £16,145 | £45,785 | £47,247 | £22,456 | £13,906 | £54,702 | £72,420 | — | £66,528 | £25,223 | — | £2,976 | £16,462 | — | — |
| Debtors | £746,012 | £748,756 | £1,032,613 | £1,013,530 | £859,422 | £457,676 | £923,839 | £505,531 | — | £428,934 | £478,169 | £313,320 | £181,903 | £173,673 | £335,756 | £111,502 |
| Stock | £77,988 | £147,751 | £273,293 | £308,182 | £288,599 | £276,367 | £269,042 | £143,421 | — | £55,495 | £105,520 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £730,955 | £375,269 | £879,270 | — | — | — | — | £316,239 | — | £218,546 | — | — |
| Creditors after one year | — | — | — | — | £336,192 | £266,226 | £170,401 | — | — | — | — | £5,826 | £172,058 | £29,304 | — | — |
| Net current assets | £114,869 | −£10,643 | £380,040 | £445,456 | £439,522 | £372,680 | £368,313 | £322,262 | — | £94,382 | £95,408 | £84,453 | £215,060 | £13,183 | £7,901 | £23,170 |
| Assets less current liabilities | £136,817 | −£4,515 | £389,131 | £457,509 | £502,270 | £460,136 | £419,634 | £332,130 | — | £101,454 | £106,103 | £84,884 | £216,017 | £14,552 | £8,922 | £23,968 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £129,705 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 4 | 6 | 5 | 4 | — | — | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-20 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 2015-08-20 · satisfied 2018-07-28
—
SatisfiedAll Assets · created 2011-03-07 · satisfied 2015-09-02
All monies
Satisfied