Lwrnpc1 Limited

Company profile · Crewe

DissolvedUnited KingdomIncorporated 2012

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£4,220,877

Cash

£89,506

Turnover

£18,994,002

Profit / loss

−£2,795,991

Current assets

£3,298,667

Creditors < 1 year

£3,532,722

Equity

−£4,220,877

Average employees

182

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	−£4,220,877	−£1,460,776	—	−£4,494,965	—	−£201,313	−£47,132	—	—	£3,099
Equity	−£4,220,877	−£1,460,776	£782,736	−£4,494,965	−£705,690	−£201,313	−£47,132	£60,182	£45,764	£3,099
Assets
Fixed assets	£1,706,534	£1,565,367	—	£1,448,833	—	—	—	£20,164	£7,074	£153
Intangible assets	£39,548	£62,788	—	£23,991	—	£85	£102	—	—	—
Property, plant & equipment	£1,666,986	£1,502,579	—	£1,424,842	—	£93,391	£71,114	£20,045	£6,938	£0
Current assets	£3,298,667	£3,551,654	—	£1,017,217	—	£60,644	£36,719	£69,595	£53,510	£4,799
Cash at bank	£89,506	£46,042	—	£113,586	—	£31,630	£7,182	£39,348	£35,554	£2,771
Debtors	£1,370,655	£2,237,334	—	£624,796	—	£3,269	£9,269	£18,162	£14,556	£1,610
Stock	£1,838,506	£1,268,278	—	£278,835	—	£25,745	£20,268	—	—	—
Liabilities
Creditors within one year	£3,532,722	£2,505,708	—	—	—	—	—	£18,183	£14,820	£1,853
Creditors after one year	£5,693,356	£4,072,089	—	—	—	—	—	£7,394	—	—
Provisions	—	—	—	—	—	—	—	£4,000	—	—
Net current assets	−£234,055	£1,045,946	—	−£4,812,717	—	−£119,406	−£39,687	£51,412	£38,690	£2,946
Assets less current liabilities	£1,472,479	£2,611,313	—	−£3,363,884	—	−£25,930	£31,529	£71,576	£45,764	£3,099
Profit & loss
Turnover	£18,994,002	£16,076,317	—	£6,837,251	—	—	—	—	—	—
Gross profit	£442,533	£1,652,567	—	−£814,802	—	—	—	—	—	—
Operating profit	£2,130,627	£520,096	—	−£3,515,163	—	—	—	—	—	—
Profit before tax	−£2,795,991	−£773,902	—	−£3,813,033	—	—	—	—	—	—
Profit / loss	−£2,795,991	−£773,902	—	−£3,789,435	—	—	—	—	—	—
People
Average employees	182	132	—	60	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing