F K Lowry Limited
Site preparation · Belfast
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,008,062
Cash
£580,510
Turnover
£6,828,974
Profit / loss
−£983,872
Current assets
£3,605,308
Creditors < 1 year
—
Equity
£2,008,062
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,008,062 | £3,064,992 | £3,855,979 | — | — |
| Equity | £2,008,062 | £3,064,992 | £3,855,979 | £5,669,296 | £5,302,367 |
| Assets | |||||
| Fixed assets | £4 | £725,102 | — | — | — |
| Property, plant & equipment | £0 | £725,000 | — | — | — |
| Current assets | £3,605,308 | £4,655,300 | — | — | — |
| Cash at bank | £580,510 | £1,221,051 | — | — | — |
| Stock | £509,799 | £612,810 | — | — | — |
| Liabilities | |||||
| Provisions | £0 | £25,830 | — | — | — |
| Net current assets | £2,008,058 | £2,365,720 | — | — | — |
| Assets less current liabilities | £2,008,062 | £3,090,822 | — | — | — |
| Profit & loss | |||||
| Turnover | £6,828,974 | £14,834,647 | — | — | — |
| Gross profit | −£538,190 | £1,413,251 | — | — | — |
| Profit before tax | −£1,257,221 | £247,280 | — | — | — |
| Profit / loss | −£983,872 | £275,026 | — | — | — |
| People | |||||
| Average employees | 34 | 46 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-02-01
—
OutstandingAll Assets · created 2019-12-12
—
OutstandingProperty · created 2010-09-01
All monies
OutstandingProperty · created 2008-07-09
£0
OutstandingShow 3 satisfied / released
Unknown · created 1994-01-19 · satisfied 1997-03-14
£550,000
SatisfiedUnknown · created 1993-09-29 · satisfied 1994-01-19
£550,000
SatisfiedFloating · created 1993-03-04 · satisfied 1993-10-14
£0
Satisfied