L&B Ventilation Supplies Limited
Wholesale of other machinery and equipment · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£102,699
Cash
£59,848
Turnover
—
Profit / loss
—
Current assets
£1,949,175
Creditors < 1 year
£1,919,789
Equity
£102,699
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,699 | £26,697 | £64,058 | £22,985 | £80,724 | £71,269 | −£90,408 | −£109,458 |
| Equity | £102,699 | £26,697 | £64,058 | £22,985 | £80,724 | £71,269 | −£90,408 | −£109,458 |
| Assets | ||||||||
| Fixed assets | £97,750 | £94,615 | £89,814 | £74,693 | £57,090 | £12,145 | — | — |
| Property, plant & equipment | £97,750 | £94,615 | £89,814 | £74,693 | £57,090 | £12,145 | £20,334 | £19,172 |
| Current assets | £1,949,175 | £1,789,297 | £1,864,465 | £1,488,243 | £1,342,060 | £706,270 | £548,902 | £292,848 |
| Cash at bank | £59,848 | £85,988 | £8,975 | £1,067 | £22,454 | £12,877 | £100 | £9,368 |
| Debtors | £1,639,327 | £1,378,309 | £1,581,490 | £1,230,285 | £1,062,715 | £585,393 | £443,445 | £178,582 |
| Stock | £250,000 | £325,000 | £274,000 | £256,891 | £256,891 | £108,000 | £105,357 | £104,898 |
| Liabilities | ||||||||
| Creditors within one year | £1,919,789 | £1,822,133 | £1,849,449 | £1,484,920 | £1,248,914 | £559,212 | £659,644 | £421,478 |
| Creditors after one year | — | £11,429 | £21,344 | £40,839 | £69,512 | £87,934 | — | — |
| Provisions | £24,437 | £23,653 | £19,428 | £14,192 | — | — | — | — |
| Net current assets | £29,386 | −£32,836 | £15,016 | £3,323 | £93,146 | £147,058 | −£110,742 | −£128,630 |
| Assets less current liabilities | £127,136 | £61,779 | £104,830 | £78,016 | £150,236 | £159,203 | — | — |
| People | ||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 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
2 outstanding chargesFloating · created 2025-07-07
—
OutstandingAll Assets · created 2024-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-12 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2018-03-20 · satisfied 2023-11-27
—
Satisfied