Lee Longland & Co. Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · 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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · 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 employees | 90 | 91 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-16
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OutstandingAll Assets · created 2021-10-14
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OutstandingShow 11 satisfied / released
All Assets · created 2019-06-04 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2011-07-28 · satisfied 2016-10-18
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SatisfiedAll Assets · created 2006-08-04 · satisfied 2014-07-11
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SatisfiedAll Assets · created 2006-06-13 · satisfied 2014-07-11
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SatisfiedAll Assets · created 2001-07-13 · satisfied 2014-07-11
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SatisfiedProperty · created 2000-06-26 · satisfied 2008-09-16
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SatisfiedProperty · created 2000-06-06 · satisfied 2008-07-08
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SatisfiedUnknown · created 1998-04-02 · satisfied 2003-10-07
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SatisfiedAll Assets · created 1994-02-15 · satisfied 2014-07-11
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SatisfiedProperty · created 1994-02-15 · satisfied 2014-07-11
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Satisfied