Ltr Welding Services Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£103,029
Cash
£61,488
Turnover
—
Profit / loss
—
Current assets
£172,558
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,029 | £81,137 | £139,341 | £87,762 | £140,586 | £100,938 | £20,693 | — |
| Equity | — | — | £139,341 | £87,762 | £140,586 | £100,938 | £20,693 | £13,627 |
| Assets | ||||||||
| Fixed assets | £136,500 | £149,161 | — | — | — | — | — | £1,292 |
| Property, plant & equipment | £136,500 | £149,161 | £114,856 | £139,711 | £151,409 | £68,187 | £3,833 | — |
| Current assets | £172,558 | £214,960 | £226,122 | £195,551 | £178,842 | £192,329 | £46,236 | £23,329 |
| Cash at bank | £61,488 | £49,328 | £66,454 | £63,971 | £72,206 | £43,457 | £8,957 | — |
| Debtors | £111,070 | £141,738 | — | — | — | £148,872 | £37,279 | — |
| Stock | £0 | £23,894 | £48,652 | £21,911 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £125,533 | £194,447 | — | — | — | — | — | — |
| Creditors within one year | — | — | £99,570 | £107,947 | £94,568 | £123,074 | £29,376 | — |
| Creditors after one year | — | — | £80,244 | £111,388 | £66,329 | £23,548 | — | — |
| Provisions | — | — | £21,823 | £28,165 | £28,768 | £12,956 | — | — |
| Net current assets | £47,025 | £20,513 | £126,552 | £87,604 | £84,274 | £69,255 | £16,860 | £12,335 |
| Assets less current liabilities | £183,525 | £169,674 | £241,408 | £227,315 | £235,683 | £137,442 | £20,693 | £13,627 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 6 | 4 | 1 | 1 | 1 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2024-03-26 · satisfied 2025-03-13
—
Satisfied