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Companies/00898944

Lee Longland & Co. Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£893,066
Cash
£1,078,469
Turnover
£15,222,076
Profit / loss
£108,543
Current assets
£9,273,498
Creditors < 1 year
Equity
£893,066
Average employees
90

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.

3 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£893,066£784,523
Equity£893,066£784,523£521,297
Assets
Fixed assets£1,048,104£367,860
Intangible assets£155,543£174,986
Property, plant & equipment£892,561£192,874
Current assets£9,273,498£9,907,849
Cash at bank£1,078,469£2,297,844
Debtors£5,194,950£4,915,428
Stock£3,000,079£2,694,577
Liabilities
Net current assets£189,909£3,416,663
Assets less current liabilities£1,238,013£3,784,523
Profit & loss
Turnover£15,222,076£16,555,550
Gross profit£6,694,211£6,661,041
Profit before tax£135,543£292,226
Profit / loss£108,543£263,226
People
Average employees9091
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 11 satisfied / released
All Assets · created 2019-06-04 · satisfied 2021-06-22
Satisfied
All Assets · created 2014-07-01 · satisfied 2022-04-26
Satisfied
All Assets · created 2011-07-28 · satisfied 2016-10-18
All monies
Satisfied
All Assets · created 2006-08-04 · satisfied 2014-07-11
All monies
Satisfied
All Assets · created 2006-06-13 · satisfied 2014-07-11
All monies
Satisfied
All Assets · created 2001-07-13 · satisfied 2014-07-11
All monies
Satisfied
Property · created 2000-06-26 · satisfied 2008-09-16
All monies
Satisfied
Property · created 2000-06-06 · satisfied 2008-07-08
All monies
Satisfied
Unknown · created 1998-04-02 · satisfied 2003-10-07
All monies
Satisfied
All Assets · created 1994-02-15 · satisfied 2014-07-11
All monies
Satisfied
Property · created 1994-02-15 · satisfied 2014-07-11
All monies
Satisfied