Longman & George Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£94,736
Cash
£4,791
Turnover
—
Profit / loss
—
Current assets
£436,640
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £94,736 | £134,055 | £134,055 | £122,626 | £75,062 | £1,890 | £52,317 | £50,333 | £50,490 | £50,100 | £74,168 | £14,474 | £3,695 |
| Equity | — | £134,055 | — | £122,626 | £75,062 | £1,890 | £52,317 | £50,333 | £50,490 | £50,100 | £74,168 | £14,474 | £3,695 |
| Assets | |||||||||||||
| Fixed assets | £131,670 | — | £89,323 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,670 | £89,323 | £89,323 | £45,810 | £59,780 | £22,832 | £28,285 | £18,219 | £22,169 | £26,157 | £34,875 | £31,535 | £26,687 |
| Current assets | £436,640 | £334,387 | £334,387 | £303,802 | £319,538 | £293,755 | £307,067 | £289,542 | £253,687 | £143,917 | £150,666 | £147,474 | £89,230 |
| Cash at bank | £4,791 | £9,664 | £9,664 | £4,751 | £6,289 | £3,000 | £7,941 | £4,539 | £14,310 | £4,634 | £3,412 | £0 | — |
| Debtors | £392,849 | £279,723 | £279,723 | £259,051 | £287,137 | £274,237 | £284,454 | £265,797 | £211,921 | £115,773 | £115,554 | £112,474 | £63,380 |
| Stock | £39,000 | £45,000 | £45,000 | £40,000 | £26,112 | £16,518 | £14,672 | £19,206 | £27,456 | £23,510 | £31,700 | — | — |
| Liabilities | |||||||||||||
| Creditors | £325,852 | — | £223,154 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £97,616 | £47,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £66,919 | £64,321 |
| Provisions | — | £16,971 | — | £8,704 | £11,358 | £0 | — | — | — | — | — | — | — |
| Net current assets | £110,788 | £111,233 | £111,233 | £122,108 | £83,810 | £22,930 | £30,850 | £32,114 | £31,085 | £31,901 | £62,670 | £49,858 | £41,329 |
| Assets less current liabilities | £242,458 | £200,556 | £200,556 | £167,918 | £143,590 | £45,762 | £59,135 | £50,333 | £53,254 | £58,058 | £97,545 | £81,393 | £68,016 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 9 | 8 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-21
All monies
Outstanding