Langley Waterproofing Systems Limited
Roofing activities · Daventry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,160,989
Cash
£313,088
Turnover
£38,398,135
Profit / loss
£2,643,987
Current assets
£15,826,608
Creditors < 1 year
—
Equity
£7,160,989
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,160,989 | £7,487,002 | £6,529,561 | — | — | £1,976,479 | — | — |
| Equity | £7,160,989 | £7,487,002 | £6,529,561 | £4,752,136 | £3,426,778 | £1,976,479 | £7,217,036 | £6,408,318 |
| Assets | ||||||||
| Fixed assets | £94,772 | £110,892 | — | — | — | £261,308 | — | — |
| Intangible assets | £0 | £0 | — | — | — | £19,000 | — | — |
| Property, plant & equipment | £94,772 | £110,892 | — | — | — | £91,108 | — | — |
| Current assets | £15,826,608 | £12,370,463 | — | — | — | £4,513,178 | — | — |
| Cash at bank | £313,088 | £2,347,516 | — | — | — | £780,151 | — | — |
| Debtors | £12,173,837 | £7,916,947 | — | — | — | £3,034,054 | — | — |
| Stock | £3,339,683 | £2,106,000 | — | — | — | £698,973 | — | — |
| Liabilities | ||||||||
| Provisions | £17,518 | £18,615 | — | — | — | £17,311 | — | — |
| Net current assets | £7,083,735 | £7,394,725 | — | — | — | £1,732,482 | — | — |
| Assets less current liabilities | £7,178,507 | £7,505,617 | — | — | — | £1,993,790 | — | — |
| Profit & loss | ||||||||
| Turnover | £38,398,135 | £33,210,667 | — | — | — | £15,617,202 | — | — |
| Gross profit | £18,585,577 | £14,946,943 | — | — | — | £7,580,919 | — | — |
| Operating profit | £3,372,040 | £2,635,371 | — | — | — | £1,898,849 | — | — |
| Profit before tax | £3,295,537 | £2,295,321 | — | — | — | £691,032 | — | — |
| Profit / loss | £2,643,987 | £1,786,441 | — | — | — | £778,895 | — | — |
| People | ||||||||
| Average employees | 85 | 70 | — | — | — | 40 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-22
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OutstandingUnknown · created 2024-10-31
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OutstandingAll Assets · created 2024-09-04
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OutstandingAll Assets · created 2024-07-04
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OutstandingShow 6 satisfied / released
All Assets · created 2014-10-01 · satisfied 2025-08-22
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SatisfiedFixed · created 2013-12-19 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2013-12-17 · satisfied 2025-08-22
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SatisfiedAll Assets · created 2008-12-08 · satisfied 2013-06-11
All monies
SatisfiedAll Assets · created 2008-12-08 · satisfied 2011-08-02
All monies
SatisfiedAll Assets · created 2008-12-08 · satisfied 2014-01-17
All monies
Satisfied