Letton Percival Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,030,572
Cash
£1,181,738
Turnover
—
Profit / loss
—
Current assets
£1,873,511
Creditors < 1 year
—
Equity
£1,030,572
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,030,572 | £988,125 | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,030,572 | £988,125 | £959,803 | £769,702 | £556,740 | £363,671 | £14,987 | £90 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £69,592 | £12,761 | £5,072 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,873,511 | £2,182,879 | £2,353,089 | £1,684,909 | £1,275,686 | £1,264,009 | £64,987 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,181,738 | £1,227,132 | £1,346,747 | £1,033,451 | £502,668 | £582,930 | £64,987 | £90 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £691,773 | £955,747 | £1,006,342 | £651,458 | £773,018 | £681,079 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Provisions | £17,398 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £978,378 | £975,364 | £954,731 | £769,702 | £556,740 | £363,671 | £14,987 | £90 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,047,970 | £988,125 | £959,803 | £769,702 | £556,740 | £363,671 | £14,987 | £90 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 17 | 16 | 16 | 16 | 16 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.