Lc Holsworthy Limited
Wholesale of agricultural machinery, equipment and supplies · Holsworthy
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£321,913
Cash
£249,719
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£321,913
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £321,913 | −£81,629 | £95,683 |
| Equity | £321,913 | −£81,629 | £95,683 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £446,138 | £469,243 | £571,912 |
| Current assets | — | — | £2,339,548 |
| Cash at bank | £249,719 | £750,924 | £96,547 |
| Debtors | — | — | £1,273,898 |
| Stock | £717,445 | £811,222 | — |
| Liabilities | |||
| Creditors within one year | — | — | £1,095,248 |
| Creditors after one year | — | — | £1,580,335 |
| Provisions | — | — | £140,194 |
| Net current assets | — | — | £1,244,300 |
| Assets less current liabilities | — | — | £1,816,212 |
| People & pay | |||
| Average employees | 21 | 22 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-31
—
Outstanding