C D Lawrie & Sons Limited
Public houses and bars · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£805,285
Cash
£572,633
Turnover
—
Profit / loss
—
Current assets
£834,647
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £805,285 | £682,715 | £552,115 | £472,298 | £396,674 | £315,603 | £275,645 | £241,381 | £233,393 | — | £124,998 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £124,998 | £164,666 |
| Assets | ||||||||||||
| Fixed assets | £115,076 | £115,530 | £112,966 | £9,578 | £8,147 | £11,076 | £22,419 | £35,287 | £35,292 | — | £50,047 | £55,261 |
| Intangible assets | — | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | — | — |
| Property, plant & equipment | £15,076 | £15,530 | £12,966 | £9,578 | £8,147 | £7,076 | £14,419 | £23,287 | £19,292 | £21,637 | £26,047 | £27,261 |
| Current assets | £834,647 | £679,759 | £544,566 | £568,623 | £461,718 | £359,547 | £358,578 | £295,122 | £306,069 | — | £200,525 | £178,748 |
| Cash at bank | £572,633 | £418,071 | £284,658 | £215,361 | £436,044 | £301,959 | £329,718 | £269,309 | £280,447 | £241,086 | £176,747 | £156,090 |
| Debtors | £241,091 | £241,091 | £241,091 | £341,091 | £11,091 | £46,836 | £11,091 | £11,091 | £11,022 | — | £11,091 | £11,091 |
| Stock | £20,923 | £20,597 | £18,817 | £12,171 | £14,583 | £10,752 | £17,769 | £14,722 | £14,600 | £12,687 | — | — |
| Liabilities | ||||||||||||
| Creditors | £141,914 | £110,050 | £102,953 | £104,083 | £71,642 | £50,289 | £85,987 | £71,349 | £87,214 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,574 | £69,343 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £692,733 | £569,709 | £441,613 | £464,540 | £390,076 | £309,258 | £272,591 | £223,773 | £218,855 | — | £74,951 | £109,405 |
| Assets less current liabilities | £807,809 | £685,239 | £554,579 | £474,118 | £398,223 | £320,334 | £295,010 | £259,060 | £254,147 | — | £124,998 | £164,666 |
| People | ||||||||||||
| Average employees | 22 | 22 | 16 | 17 | 19 | 21 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-01
All monies
OutstandingUnknown · created 2009-09-30
All monies
Outstanding