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Companies/01259441

B. & M. Longworth (Edgworth) Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£702,982
Cash
£318,126
Turnover
Profit / loss
Current assets
£791,839
Creditors < 1 year
Equity
£702,982
Average employees
0.22

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£702,982£647,467£556,815£626,119£649,128£534,625£363,009£322,597£336,963£392,725£372,741£251,119£189,358£131,717£99,760£20,862
Equity£702,982£647,467£556,815£626,119£649,128£534,625£363,009£322,597£336,963£392,725£372,741£251,119£189,358£131,717£99,760£20,862
Assets
Fixed assets£99,303
Property, plant & equipment£241,050£298,747£368,729£236,361£183,230£160,770£134,761£115,106£71,122£81,844£73,335£84,316£81,188£98,184£84,166£99,303
Current assets£791,839£893,454£733,042£826,475£795,917£788,698£469,142£484,508£448,205£468,519£487,435£479,408£364,755£354,489£487,529£312,136
Cash at bank£318,126£391,387£269,922£365,712£342,851£369,422£130,741£219,867£110,892£91,887£104,854£123,779£55,553£150,503£151,561£62,809
Debtors£272,627£284,176£389,341£390,866£375,111£310,708£265,605£201,256£256,369£305,613£321,288£277,736£240,764£179,423£182,295£179,766
Stock£47,779£43,897£51,955£82,568£46,796£37,385£54,944£45,019
Liabilities
Creditors within one year£173,468£271,329£213,604£221,227£318,378
Creditors after one year£2,083£27,083£30,000£84,063£142,813
Provisions£11,606£3,801£3,801£14,909£12,478£14,193£12,981£15,666£10,744£12,862
Net current assets£544,739£489,122£320,276£562,071£465,898£376,633£296,304£269,991£265,841£325,790£313,967£208,079£151,151£133,262£169,151£135,984
Assets less current liabilities£785,789£787,869£689,005£798,432£649,128£537,403£431,065£385,097£336,963£407,634£387,302£292,395£232,339£231,446£253,317£235,287
People
Average employees0.220.1915181716131112
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Show 9 satisfied / released
All Assets · created 2021-03-29 · satisfied 2023-07-26
Satisfied
Unknown · created 2000-05-26 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 1999-11-18 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 1997-08-22 · satisfied 2000-06-21
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 1997-10-28
All monies
Satisfied
All Assets · created 1996-08-29 · satisfied 1997-10-28
All monies
Satisfied
Unknown · created 1987-11-18 · satisfied 1988-10-31
All monies
Satisfied
All Assets · created 1987-02-19 · satisfied 1991-02-07
All monies
Satisfied
All Assets · created 1984-01-20 · satisfied 1996-11-05
All monies
Satisfied