Lone Worker Solutions Limited
Wireless telecommunications activities · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£1,851,163
Cash
£101,335
Turnover
—
Profit / loss
—
Current assets
£1,985,921
Creditors < 1 year
—
Equity
£1,851,163
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,851,163 | £1,417,420 | £1,344,203 | £1,257,286 | £1,144,645 |
| Equity | £1,851,163 | £1,417,420 | £1,344,203 | £1,257,286 | £1,144,645 |
| Assets | |||||
| Fixed assets | £1,293,402 | £1,413,921 | £1,366,406 | £1,506,241 | £1,438,933 |
| Intangible assets | £671,046 | £688,681 | £648,811 | £621,700 | £603,904 |
| Property, plant & equipment | £142,356 | £175,240 | £167,595 | £155,445 | £105,933 |
| Current assets | £1,985,921 | £797,286 | £788,739 | £556,983 | £167,296 |
| Cash at bank | £101,335 | £124,042 | £49,975 | — | £3,155 |
| Debtors | £1,521,995 | £542,016 | £620,532 | £536,299 | £135,246 |
| Stock | £362,591 | £131,228 | £118,232 | £20,684 | £28,895 |
| Liabilities | |||||
| Provisions | £57,334 | £31,375 | — | — | — |
| Net current assets | £628,832 | £127,046 | £172,537 | −£225,620 | −£262,211 |
| Assets less current liabilities | £1,922,234 | £1,540,967 | £1,538,943 | £1,280,621 | £1,176,722 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-22 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2020-08-14 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2013-11-25 · satisfied 2020-06-25
—
Satisfied