Lowe Riser Pod Limited
Private Limited Company · Failsworth
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£356,689
Cash
£10,120
Turnover
—
Profit / loss
—
Current assets
£1,004,251
Creditors < 1 year
—
Equity
£356,689
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £356,689 | £348,600 | £303,896 | £303,718 | £151,012 | £149,434 | £124,628 | £118,145 | £56,902 | £94,973 | £66,190 | £46,191 | £13,516 | £26,426 |
| Equity | £356,689 | £348,600 | £303,896 | £303,718 | £151,012 | £149,434 | £124,628 | £118,145 | £56,902 | £94,973 | £66,190 | £46,191 | £13,516 | £26,426 |
| Assets | ||||||||||||||
| Fixed assets | £821,605 | £904,582 | £653,019 | £565,134 | £192,409 | £123,206 | £100,031 | £120,879 | £135,820 | £154,719 | £160,721 | £178,000 | — | £148,000 |
| Intangible assets | £109,386 | £146,539 | £183,692 | £220,845 | £136,215 | £71,200 | £89,000 | £106,800 | £124,600 | — | — | — | — | — |
| Property, plant & equipment | £712,219 | £758,043 | £469,327 | £344,289 | £56,194 | £52,006 | £11,031 | £14,079 | £11,220 | £12,319 | £521 | £0 | — | — |
| Current assets | £1,004,251 | £1,025,122 | £1,151,736 | £1,015,953 | £403,519 | £680,515 | £507,346 | £446,019 | £434,503 | £389,580 | £286,256 | £35,727 | £215,995 | £178,528 |
| Cash at bank | £10,120 | £36,964 | £29,894 | £17,750 | £41,229 | £85,728 | £16,727 | £69,408 | £63,403 | £33,366 | £11,992 | £490 | £0 | £66,203 |
| Debtors | £510,215 | £544,521 | £680,270 | £652,547 | £288,634 | £541,631 | £454,410 | £351,611 | £339,600 | £331,214 | £229,264 | £35,237 | £184,570 | £85,968 |
| Stock | £483,916 | £443,637 | £441,572 | £345,656 | £73,656 | £53,156 | £36,209 | £25,000 | £31,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £411,677 | £287,907 | £500 | −£13,580 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,185 | £92,880 | £167,036 | £394,059 | — |
| Provisions | £14,921 | £33,453 | £38,433 | £27,885 | £9,698 | £9,881 | £2,096 | £2,700 | £2,244 | £2,464 | £0 | — | — | — |
| Net current assets | −£244,600 | −£115,168 | −£103,055 | £24,493 | £69,092 | £54,604 | £51,590 | £1,608 | −£73,238 | −£22,097 | −£1,651 | £35,227 | £229,575 | £68,622 |
| Assets less current liabilities | £577,005 | £789,414 | £549,964 | £589,627 | £261,501 | £177,810 | £151,621 | £122,487 | £62,582 | £132,622 | £159,070 | £213,227 | £407,575 | £216,622 |
| People & pay | ||||||||||||||
| Average employees | 42 | 39 | 36 | 29 | 27 | 20 | 18 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-12-24
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OutstandingFloating · created 2025-12-24
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OutstandingAll Assets · created 2025-10-23
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OutstandingAll Assets · created 2022-07-01
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OutstandingAll Assets · created 2013-02-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2023-04-27 · satisfied 2025-11-24
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Satisfied