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Companies/04112343

Lawncourt Harvest Limited

Private Limited Company · Leiston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£247,207
Cash
£12,032
Turnover
—
Profit / loss
—
Current assets
£1,124,417
Creditors < 1 year
£697,922
Equity
£247,207
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-28
Balance sheet
Net assets£247,207£215,570£208,292£361,757£394,358£594,417£735,911£636,540£636,661——
Equity£247,207£215,570£208,292£361,757£394,358£594,417£735,911£636,540£636,661—£410,493
Assets
Fixed assets£129,221£135,187£138,628£184,956£227,183£344,352£340,274£362,505£273,240—£70,777
Intangible assets£16,768£32,699£50,289£36,556£52,005———£3,885£1,430—
Property, plant & equipment£112,453£102,488£88,339£97,428£126,081£158,268£169,636£202,109£118,896£91,974£67,416
Current assets£1,124,417£969,719£530,632£510,322£510,269£448,108£688,848£530,798£674,811—£499,222
Cash at bank£12,032£12,482£7,049£51,956£162,605£44,730£56,980£76,238£207,332£185,602£202,269
Debtors£950,511£818,228£378,033£304,932£262,655£271,026£468,422£309,077£352,310—£195,889
Stock£161,874£139,009——£85,009£132,352£163,446£145,483£115,169£90,428—
Liabilities
Creditors within one year£697,922£790,638£368,481£210,957£179,586£174,025————£151,979
Creditors after one year£308,509£83,668£71,394£99,878£134,028£0£5,467———£935
Provisions—£15,030£21,093£22,686£29,480£24,018£24,170£34,971£15,626—£6,592
Net current assets£426,495£179,081£162,151£299,365£330,683£274,083£425,274£326,231£379,047—£347,243
Assets less current liabilities£555,716£314,268£300,779£484,321£557,866£618,435£765,548£688,736£652,287—£418,020
People & pay
Average employees13111411101318————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-08-30
—
Outstanding
All Assets · created 2024-03-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-07-02 · satisfied 2025-06-17
—
Satisfied
All Assets · created 2023-02-03 · satisfied 2025-07-20
—
Satisfied
All Assets · created 2022-09-14 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2022-09-13
—
Satisfied