Laltex & Co.limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
£2,180,019
Turnover
—
Profit / loss
£909,553
Current assets
£12,380,404
Creditors < 1 year
—
Equity
£19,090,692
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £19,090,692 | — | £26,785,566 | — |
| Assets | ||||
| Fixed assets | £13,810,559 | £11,242,080 | — | £11,288,042 |
| Property, plant & equipment | £6,958,002 | £6,413,830 | — | £6,459,246 |
| Current assets | £12,380,404 | £11,637,295 | — | £9,343,884 |
| Cash at bank | £2,180,019 | £133,785 | — | £1,939,463 |
| Debtors | £7,179,308 | £8,671,796 | — | £4,441,293 |
| Stock | — | — | — | £421,716 |
| Liabilities | ||||
| Net current assets | — | — | — | £5,204,717 |
| Assets less current liabilities | — | — | — | £16,492,759 |
| Profit & loss | ||||
| Turnover | — | — | — | £26,461,860 |
| Profit / loss | £909,553 | £2,525,544 | — | £989,811 |
| People | ||||
| Average employees | 84 | 81 | — | 158 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2000-11-01 · satisfied 2001-11-14
All monies
SatisfiedProperty · created 1999-07-26 · satisfied 2011-03-04
All monies
SatisfiedUnknown · created 1995-09-06 · satisfied 1999-03-03
All monies
SatisfiedUnknown · created 1991-02-01
All monies
Satisfied