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Companies/00508446

Lunn Engineering Co.limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£558,880
Cash
£74,971
Turnover
—
Profit / loss
—
Current assets
£735,332
Creditors < 1 year
£494,871
Equity
£558,880
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£558,880£534,078£630,532£697,500£485,379
Equity£558,880£534,078£630,532£697,500£485,379
Assets
Property, plant & equipment£634,592£767,990£933,385£702,049£496,835
Current assets£735,332£513,426£536,720£720,897£517,895
Cash at bank£74,971£87,739£65,599£230,059£97,655
Debtors£370,588£297,952£340,386£393,788£339,145
Stock£289,773£127,735£130,735£97,050£81,095
Liabilities
Creditors within one year£494,871£295,867£319,249£379,304£323,291
Creditors after one year£219,751£332,305£373,770£245,979£135,552
Net current assets£240,461£217,559£217,471£341,593£194,604
Assets less current liabilities£875,053£985,549£1,150,856£1,043,642£691,439
People
Average employees2020232224
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
Unknown · created 1995-03-08 · satisfied 2008-12-18
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1994-11-10 · satisfied 2008-12-18
All monies
Satisfied
Floating · created 1989-10-02 · satisfied 1995-05-04
All monies
Satisfied
Unknown · created 1974-07-12 · satisfied 1995-01-05
£30,000
Satisfied