Longley Group Limited
Construction of commercial buildings · Beckenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,316,567
Cash
£321,278
Turnover
—
Profit / loss
—
Current assets
£3,923,472
Creditors < 1 year
£2,190,473
Equity
£2,316,567
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,316,567 | £2,185,757 | £1,793,963 | £1,270,057 | £200,300 | £11,423 | £1,286 | £9,994 | £22,417 | £10 | £10 |
| Equity | £2,316,567 | £2,185,757 | £1,793,963 | £1,270,057 | £200,300 | £11,423 | £1,286 | £9,994 | £22,417 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £993,323 | £1,064,926 | £1,095,870 | £980,753 | £934,576 | £47,160 | £58,858 | £50,048 | £47,257 | £0 | — |
| Intangible assets | — | — | — | — | — | £20,058 | £24,747 | — | — | — | — |
| Property, plant & equipment | £71,275 | £142,878 | £188,822 | £47,705 | £29,528 | £27,102 | £34,111 | £20,612 | £16,258 | £0 | — |
| Current assets | £3,923,472 | £3,753,258 | £3,249,443 | £3,076,984 | £1,240,668 | £240,746 | £119,064 | £32,067 | £86,981 | £10 | — |
| Cash at bank | £321,278 | £598,833 | £835,292 | £287,374 | £448,270 | £3,714 | £1,633 | £13,915 | £9,241 | £10 | — |
| Debtors | £3,602,194 | £3,154,425 | £2,414,151 | £2,789,610 | £792,398 | £237,032 | £117,431 | £18,152 | £77,740 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,190,473 | £2,085,909 | £1,973,637 | £2,334,751 | £1,007,380 | £276,483 | £176,636 | £72,121 | £111,821 | £0 | — |
| Creditors after one year | £402,458 | £539,221 | £570,416 | £445,632 | £960,267 | — | — | — | — | — | — |
| Provisions | £7,297 | £7,297 | £7,297 | £7,297 | £7,297 | — | — | — | — | — | — |
| Net current assets | £1,732,999 | £1,667,349 | £1,275,806 | £742,233 | £233,288 | −£35,737 | −£57,572 | −£40,054 | −£24,840 | £10 | — |
| Assets less current liabilities | £2,726,322 | £2,732,275 | £2,371,676 | £1,722,986 | £1,167,864 | £11,423 | £1,286 | £9,994 | £22,417 | £10 | — |
| People | |||||||||||
| Average employees | 24 | 18 | 19 | 10 | 7 | 8 | 8 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-14
—
OutstandingUnknown · created 2020-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-30 · satisfied 2022-12-02
—
SatisfiedFixed · created 2020-04-20 · satisfied 2021-11-15
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR