Landfill Projects Limited
Manufacture of flat glass · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£184,542
Cash
£82,206
Turnover
—
Profit / loss
—
Current assets
£2,436,287
Creditors < 1 year
£2,778,096
Equity
£184,542
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3110 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,542 | £153,149 | £342,057 | £418,233 | £283,017 | £225,699 | £271,714 | £255,852 | £188,909 | £302,011 | — | — | — | — |
| Equity | £184,542 | £153,149 | £342,057 | £418,233 | £283,017 | £225,699 | £271,714 | £255,852 | £188,909 | £302,011 | — | £451,252 | £415,718 | £176,735 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,465,726 | £1,696,122 | £1,636,872 | £1,061,585 | £524,189 | £284,976 | £396,891 | £271,860 | £260,073 | £370,799 | £397,335 | £296,020 | £292,340 | £104,898 |
| Current assets | £2,436,287 | £2,010,237 | £1,848,680 | £2,041,396 | £2,232,988 | £1,182,990 | £1,546,858 | £701,621 | £728,566 | £882,049 | — | £721,701 | £810,854 | £552,472 |
| Cash at bank | £82,206 | £69,694 | £33,508 | £26,902 | £21,741 | £129,982 | £50,663 | £30,199 | £76,961 | £91,338 | £47,826 | £56,888 | £32,416 | £61,953 |
| Debtors | £2,269,753 | £1,885,543 | £1,760,172 | £1,969,494 | £2,188,247 | £1,030,008 | £1,472,945 | £649,647 | £626,605 | £766,096 | £774,183 | £613,836 | £755,435 | £485,423 |
| Stock | — | — | — | — | £23,000 | £23,000 | £23,250 | £21,775 | £25,000 | £24,615 | £48,960 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,778,096 | £2,406,905 | — | £1,728,051 | £2,043,214 | £1,190,468 | £1,561,324 | — | — | — | — | £467,593 | £579,824 | £459,215 |
| Creditors after one year | £715,700 | £952,794 | — | £767,245 | £346,202 | £0 | £45,473 | — | — | — | — | £48,143 | £58,951 | £10,406 |
| Provisions | £223,675 | £193,511 | £221,334 | £189,452 | £84,744 | £51,799 | £65,238 | £43,980 | £44,213 | £70,538 | — | £50,733 | £48,701 | £11,014 |
| Net current assets | −£341,809 | −£396,668 | £34,708 | £313,345 | £189,774 | −£7,478 | −£14,466 | £39,162 | −£16,319 | £58,285 | — | £254,108 | £231,030 | £93,257 |
| Assets less current liabilities | £1,123,917 | £1,299,454 | £1,671,580 | £1,374,930 | £713,963 | £277,498 | £382,425 | £311,022 | £243,754 | £429,084 | — | £550,128 | £523,370 | £198,155 |
| People & pay | ||||||||||||||
| Average employees | 37 | 44 | 40 | 34 | 28 | 32 | 27 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-08-11
—
OutstandingAll Assets · created 2011-12-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-29 · satisfied 2026-04-21
—
SatisfiedFixed · created 2018-12-11 · satisfied 2020-04-21
—
Satisfied