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Companies/00741075

Laltex & Co.limited

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees8481158
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2000-11-01 · satisfied 2001-11-14
All monies
Satisfied
Property · created 1999-07-26 · satisfied 2011-03-04
All monies
Satisfied
Unknown · created 1995-09-06 · satisfied 1999-03-03
All monies
Satisfied
Unknown · created 1991-02-01
All monies
Satisfied