Lodestar Cleaning Contracts Limited
Manufacture of flat glass · East Sussex
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£8,933
Cash
£26,985
Turnover
—
Profit / loss
—
Current assets
£397,168
Creditors < 1 year
—
Equity
£8,933
Average employees
148
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,933 | £12,340 | £35,488 | £69,885 | £89,395 | £60,407 | £59,482 | £72,071 | £85,359 | £67,157 | £6,435 | £7,662 | £2,350 | £1,933 |
| Equity | £8,933 | £12,340 | £35,488 | £69,885 | £89,395 | £60,407 | £59,482 | £72,071 | £85,359 | £67,157 | £6,435 | £7,662 | £2,350 | £1,933 |
| Assets | ||||||||||||||
| Fixed assets | £18,990 | £22,478 | £22,192 | £57,766 | £93,030 | £79,006 | £67,588 | £81,721 | £43,944 | £28,042 | £22,316 | £16,348 | £20,626 | £35,531 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £18,990 | £22,478 | £22,192 | £57,766 | £93,030 | £79,006 | £67,588 | £81,721 | £43,944 | £28,042 | £22,316 | £16,348 | £20,626 | £35,531 |
| Current assets | £397,168 | £438,434 | £491,190 | £487,105 | £473,788 | £530,496 | £356,606 | £316,727 | £354,484 | £305,950 | £242,296 | £187,155 | £145,093 | £129,475 |
| Cash at bank | £26,985 | £70,606 | £90,322 | £90,961 | £59,046 | £55,228 | £33,397 | £8,515 | £67,927 | £18,631 | £37,337 | £0 | £200 | £5,079 |
| Debtors | £361,379 | £356,654 | £381,854 | £333,893 | £353,454 | £402,009 | £254,687 | £258,212 | £261,557 | £262,319 | £177,459 | £159,655 | £117,393 | £99,396 |
| Stock | £8,804 | £11,174 | £19,014 | £62,251 | £61,288 | £73,259 | £68,522 | £50,000 | £25,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £252,493 | £235,860 | £193,344 | £158,828 | £150,466 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,599 | £20,038 | £0 | £2,142 | £8,194 |
| Provisions | £3,608 | £0 | — | £2,056 | £5,303 | £7,634 | £4,901 | £6,872 | £4,533 | £3,743 | £2,279 | £2,497 | £2,399 | £4,413 |
| Net current assets | £37,301 | £59,777 | £149,480 | £214,457 | £125,153 | £116,939 | £94,177 | £101,210 | £76,213 | £53,457 | £6,436 | −£6,189 | −£13,735 | −£20,991 |
| Assets less current liabilities | £56,291 | £82,255 | £171,672 | £272,223 | £218,183 | £195,945 | £161,765 | £182,931 | £120,157 | £81,499 | £28,752 | £10,159 | £6,891 | £14,540 |
| People | ||||||||||||||
| Average employees | 148 | 148 | 148 | 157 | 157 | 177 | 184 | 171 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-07-27
—
OutstandingAll Assets · created 2002-12-16
All monies
OutstandingFloating · created 2000-01-25
All monies
OutstandingUnknown · created 1986-10-29
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1990-05-25 · satisfied 2000-03-17
All monies
Satisfied