Lawton Yarns Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£5,098,159
Cash
£264,054
Turnover
£32,739,505
Profit / loss
−£276,512
Current assets
£14,733,831
Creditors < 1 year
£10,537,494
Equity
£5,098,159
Average employees
263
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-10-01 | 2020-09-3016 months | 2019-06-098 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,098,159 | £5,374,671 | — | £5,366,569 | — | £4,554,294 | — |
| Equity | £5,098,159 | £5,374,671 | £5,366,569 | £5,366,569 | £4,554,294 | £4,554,294 | — |
| Assets | |||||||
| Fixed assets | £3,147,345 | £3,566,837 | — | £3,960,200 | — | £4,385,872 | — |
| Intangible assets | £114,419 | £134,615 | — | £154,811 | — | £175,343 | — |
| Property, plant & equipment | £3,032,826 | £3,432,122 | — | £3,805,289 | — | £4,210,529 | — |
| Current assets | £14,733,831 | £14,342,686 | — | £15,143,556 | — | £13,463,351 | — |
| Cash at bank | £264,054 | £120,080 | — | £755,014 | — | £474,846 | — |
| Stock | £1,941,186 | £2,532,797 | — | £2,925,909 | — | £2,047,648 | — |
| Liabilities | |||||||
| Creditors within one year | £10,537,494 | £9,537,260 | — | £11,833,092 | — | £10,649,176 | — |
| Creditors after one year | £2,054,772 | £2,851,841 | — | £1,833,344 | — | £2,375,002 | — |
| Provisions | −£190,751 | −£145,751 | — | −£70,751 | — | −£270,751 | — |
| Net current assets | £4,196,337 | £4,805,426 | — | £3,310,464 | — | £2,814,175 | — |
| Assets less current liabilities | £7,343,682 | £8,372,263 | — | £7,270,664 | — | £7,200,047 | — |
| Profit & loss | |||||||
| Turnover | £32,739,505 | £33,707,658 | — | £34,298,660 | — | £38,015,774 | — |
| Gross profit | £3,592,483 | £3,297,596 | — | £4,932,406 | — | £7,343,299 | — |
| Operating profit | £82,069 | £335,506 | — | £992,312 | — | £3,366,198 | — |
| Profit before tax | −£231,512 | £83,102 | — | £876,182 | — | £3,280,877 | — |
| Profit / loss | −£276,512 | £8,102 | — | £812,275 | — | £3,120,877 | — |
| People & pay | |||||||
| Average employees | 263 | 254 | — | 257 | — | 289 | 0 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2023-12-14
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Satisfied