L.b. & F. Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£351,130
Cash
£6,444
Turnover
—
Profit / loss
—
Current assets
£552,021
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £351,130 | £276,033 | £156,644 | £16,561 | £126,123 | £84,837 | £83,648 | £87,807 | £302,195 | £296,883 | £341,365 | £163,572 | £381 | £4,036 | £4,036 | −£3,122 | −£1,362 |
| Equity | — | — | — | — | — | — | — | — | — | — | £341,365 | £163,572 | £381 | — | £4,036 | −£3,122 | −£1,362 |
| Assets | |||||||||||||||||
| Fixed assets | £80,983 | £60,753 | £51,995 | £44,618 | £14,536 | £9,670 | £12,088 | £14,791 | £18,488 | £11,078 | — | — | — | — | £1,860 | £158 | £215 |
| Property, plant & equipment | £80,983 | £60,753 | £51,995 | £44,618 | £14,536 | £9,670 | £12,088 | £14,791 | £18,488 | £11,078 | £19,847 | £14,950 | £21,296 | £1,860 | £1,860 | £158 | £215 |
| Current assets | £552,021 | £781,409 | £841,885 | £1,421,200 | £757,405 | £606,266 | £367,004 | £373,328 | £561,460 | £584,533 | £783,727 | £479,553 | £44,810 | £30,142 | £30,142 | £6,170 | £5,372 |
| Cash at bank | £6,444 | £95 | £164,526 | £1,042 | £10,268 | £14,043 | £1,090 | £994 | £93,954 | £87,187 | £281,405 | £182,331 | £6,535 | £11,449 | £11,449 | £4,173 | £2,125 |
| Debtors | £439,912 | £534,293 | £365,526 | £1,000,423 | £542,287 | £393,406 | £275,123 | £253,094 | £276,936 | £319,596 | £348,707 | £70,353 | £38,275 | £18,693 | £18,693 | £1,997 | £3,247 |
| Stock | £105,665 | £247,021 | £311,833 | £419,735 | £204,850 | £198,817 | £90,791 | £119,240 | £190,570 | £177,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £272,693 | £552,158 | £718,475 | £1,426,330 | £643,056 | £479,261 | £293,148 | £297,501 | £270,132 | £294,188 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £454,171 | £322,131 | £62,924 | £27,594 | £27,594 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,069 | £5,810 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £372 | £372 | £0 | — |
| Net current assets | £279,328 | £229,251 | £123,410 | −£5,130 | £114,349 | £127,005 | £73,856 | £75,827 | £291,328 | £290,345 | £329,556 | £157,422 | −£18,114 | £2,548 | £2,548 | −£3,280 | −£1,577 |
| Assets less current liabilities | £360,311 | £290,004 | £175,405 | £39,488 | £128,885 | £136,675 | £85,944 | £90,618 | £309,816 | £301,423 | £349,403 | £172,372 | £3,182 | £4,408 | £4,408 | −£3,122 | −£1,362 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-05
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OutstandingAll Assets · created 2021-05-14
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Outstanding