L.h. Stainless Limited
Manufacture of flat glass · Aberlour
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-01-25 · GBP · Company accounts
Net assets
£1,392,845
Cash
£317,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,392,845
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-2512 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,392,845 | £1,587,131 | £1,359,862 | £984,329 | £989,765 | £984,478 | £834,249 | £968,313 | £934,885 |
| Equity | £1,392,845 | £1,587,131 | £1,359,862 | £984,329 | £989,765 | £984,478 | £834,249 | £968,313 | £934,885 |
| Assets | |||||||||
| Property, plant & equipment | £1,879,096 | £845,676 | £612,678 | £634,763 | £535,440 | £417,327 | £323,783 | £548,645 | £388,561 |
| Current assets | — | — | — | — | £1,524,537 | £1,929,254 | £1,182,019 | £1,384,886 | £944,504 |
| Cash at bank | £317,709 | £347,222 | £449,337 | £190,378 | £206,430 | £575,566 | £282,470 | £76,783 | £201,897 |
| Debtors | — | — | — | — | £687,974 | £776,145 | £553,150 | £892,674 | £388,383 |
| Stock | £1,320,364 | £1,490,134 | £1,396,964 | £896,693 | £630,133 | £577,543 | £346,399 | £415,429 | £354,224 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £603,207 | £851,515 | — |
| Creditors after one year | — | — | — | — | — | — | £37,879 | £80,488 | — |
| Provisions | £93,250 | £69,371 | — | — | — | — | — | £33,215 | £22,533 |
| Net current assets | — | — | — | — | £540,765 | £650,377 | £578,812 | £533,371 | £600,766 |
| Assets less current liabilities | — | — | — | — | £1,076,205 | £1,067,704 | £902,595 | £1,082,016 | £989,327 |
| People & pay | |||||||||
| Average employees | 41 | 35 | 31 | 29 | 36 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-12
—
OutstandingAll Assets · created 2008-12-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-10-06 · satisfied 2009-03-14
All monies
Satisfied