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Companies/07474248

Littlewood Holdings (Sussex) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£6,817,601
Cash
£41,001
Turnover
£2,045,596
Profit / loss
£7,327,728
Current assets
£9,081,757
Creditors < 1 year
—
Equity
£6,817,601
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£6,817,601£3,928,475£3,537,188£3,415,013£3,278,778——£2,905,364——
Equity£6,817,601£3,928,475£3,537,188£3,415,013£3,278,778£3,242,770£2,943,224£2,905,364£1,771,231£1,706,918
Assets
Fixed assets£60£2,938,662—£2,490,160£2,490,160——£2,220,160——
Property, plant & equipment£0£2,938,502—£2,490,000£2,490,000——£2,220,000——
Current assets£9,081,757£2,250,943—£3,461,307£3,476,136——£3,546,740——
Cash at bank£41,001£13,784—£1,497£16,326——£10,528——
Debtors£9,040,756£2,237,159—£3,459,810£3,459,810——£3,536,212——
Liabilities
Provisions£0£361,205—£460,304£460,304——£285,616——
Net current assets£6,817,541£1,351,018—£1,385,157£1,248,922——£970,820——
Assets less current liabilities£6,817,601£4,289,680—£3,875,317£3,739,082——£3,190,980——
Profit & loss
Turnover£2,045,596£426,767—£309,075£303,936——£248,061——
Profit before tax£6,965,739£163,211—£168,191£180,841——£47,564——
Profit / loss£7,327,728£127,188—£136,235£146,481——£34,865——
People
Average employees33—33—————
Source evidenceView 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 charges
—
Outstanding
Show 9 satisfied / released
Property · created 2021-11-19 · satisfied 2025-10-07
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2025-09-24
—
Satisfied
Floating · created 2017-12-13 · satisfied 2022-08-23
—
Satisfied
All Assets · created 2017-12-13 · satisfied 2022-08-23
—
Satisfied
Floating · created 2017-12-13 · satisfied 2022-08-23
—
Satisfied
Property · created 2011-09-30 · satisfied 2017-11-20
All monies
Satisfied
Property · created 2011-09-30 · satisfied 2017-11-20
All monies
Satisfied
Property · created 2011-09-30 · satisfied 2017-11-20
All monies
Satisfied
All Assets · created 2011-08-23 · satisfied 2017-11-20
All monies
Satisfied