L.w. Fabrications Company Ltd
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,549
Cash
£67,764
Turnover
—
Profit / loss
—
Current assets
£402,806
Creditors < 1 year
—
Equity
£260,549
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £260,549 | £278,262 | — | — | — |
| Equity | £260,549 | £278,262 | £201,155 | £135,314 | £7,803 |
| Assets | |||||
| Property, plant & equipment | £61,240 | £39,023 | £52,032 | £69,374 | £67,500 |
| Current assets | £402,806 | £426,781 | £373,672 | £349,304 | £117,697 |
| Cash at bank | £67,764 | £44,158 | £79,267 | £84,901 | £22,712 |
| Debtors | £129,112 | £296,733 | £226,655 | £231,903 | £89,735 |
| Stock | £205,930 | £85,890 | £67,750 | £32,500 | £5,250 |
| Liabilities | |||||
| Net current assets | £199,309 | £239,239 | £149,123 | £65,940 | −£59,697 |
| Assets less current liabilities | £260,549 | £278,262 | £201,155 | £135,314 | £7,803 |
| People & pay | |||||
| Average employees | 5 | 20 | 6 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-06
—
Outstanding