Lloyd Walters Industrial Services Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,261,783
Cash
£987,364
Turnover
£11,484,311
Profit / loss
£1,383
Current assets
£2,393,359
Creditors < 1 year
—
Equity
£2,261,783
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,261,783 | £2,260,400 | £2,019,815 | £1,589,145 | — | — | — | £215,802 |
| Equity | £2,261,783 | £2,260,400 | £2,019,815 | £1,589,145 | £1,171,622 | £834,584 | £544,246 | £215,802 |
| Assets | ||||||||
| Property, plant & equipment | £368,770 | £603,071 | — | — | — | — | — | £330,019 |
| Current assets | £2,393,359 | £9,683,454 | — | — | — | — | — | £4,085,075 |
| Cash at bank | £987,364 | £1,657,233 | — | — | — | — | — | £638,422 |
| Debtors | £1,405,995 | £8,026,221 | — | — | — | — | — | £3,446,653 |
| Liabilities | ||||||||
| Provisions | £66,000 | £100,000 | — | — | — | — | — | £28,000 |
| Net current assets | £1,959,013 | £3,271,275 | — | — | — | — | — | £1,384,132 |
| Assets less current liabilities | £2,327,783 | £3,874,346 | — | — | — | — | — | £1,714,151 |
| Profit & loss | ||||||||
| Turnover | £11,484,311 | £29,356,412 | — | — | — | — | — | £15,730,551 |
| Gross profit | £2,929,833 | £2,217,772 | — | — | — | — | — | £1,428,820 |
| Operating profit | £44,991 | £409,545 | — | — | — | — | — | £370,023 |
| Profit before tax | £28,450 | £277,829 | — | — | — | — | — | £263,381 |
| Profit / loss | £1,383 | £240,585 | — | — | — | — | — | £215,602 |
| People | ||||||||
| Average employees | 74 | 232 | — | — | — | — | — | 177 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.