Lowick Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£273,775
Cash
£170,825
Turnover
—
Profit / loss
—
Current assets
£548,550
Creditors < 1 year
—
Equity
£273,775
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,775 | £292,860 | £289,453 | £255,632 | £202,709 | £291,351 | £277,618 | £247,138 | £186,240 | £200,587 |
| Equity | £273,775 | £292,860 | £289,453 | £255,632 | £202,709 | £291,351 | £277,618 | £247,138 | £186,240 | £200,587 |
| Assets | ||||||||||
| Property, plant & equipment | £43,897 | £54,015 | £54,801 | £81,204 | £107,010 | £3,095 | £7,916 | £15,272 | £22,656 | £1,395 |
| Current assets | £548,550 | £559,506 | £613,178 | £498,446 | £334,615 | £549,107 | £402,158 | £364,733 | £308,697 | £322,604 |
| Cash at bank | £170,825 | £239,687 | £209,612 | £232,994 | £131,918 | £276,961 | £187,762 | £179,152 | £102,462 | £149,399 |
| Debtors | £281,990 | £228,572 | £328,124 | £188,132 | £117,927 | £189,427 | £146,599 | £135,005 | £149,831 | £123,643 |
| Stock | £95,735 | £91,247 | £75,442 | £77,320 | £84,770 | £82,719 | £67,797 | £50,576 | £56,404 | £49,562 |
| Liabilities | ||||||||||
| Provisions | £10,974 | £11,419 | £10,412 | £15,429 | £8,262 | £513 | £513 | £513 | £513 | £279 |
| Net current assets | £240,852 | £250,264 | £245,064 | £189,857 | £103,961 | £288,769 | £270,215 | £232,379 | £164,097 | £199,471 |
| Assets less current liabilities | £284,749 | £304,279 | £299,865 | £271,061 | £210,971 | £291,864 | £278,131 | £247,651 | £186,753 | £200,866 |
| People & pay | ||||||||||
| Average employees | 25 | 21 | 15 | 17 | 16 | 15 | 11 | 9 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.