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Companies/01605457

Lupton & Place Limited

Aluminium production · Burnley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£4,140,441
Cash
Turnover
Profit / loss
£212,497
Current assets
£5,075,658
Creditors < 1 year
£5,007,110
Equity
£4,140,441
Average employees
1.41

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.

10 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 · unknown
Balance sheet
Net assets£4,140,441£4,054,508£3,660,277£3,134,189£3,215,258£2,935,126
Equity£4,140,441£4,054,508£3,660,277£3,134,189£3,215,258£3,238,938£3,058,394£3,081,581£2,935,126£2,896,968
Assets
Property, plant & equipment£5,923,557£5,568,455£5,455,644£4,547,732£4,883,374£4,454,007£4,325,126
Current assets£5,075,658£5,170,857£4,414,481£3,982,060£3,380,239£2,734,506
Debtors£2,759,897£3,037,826£2,664,801£2,441,094£2,403,248
Stock£976,991£824,712£814,462
Liabilities
Creditors within one year£5,007,110£4,844,396£4,504,448£4,391,671£3,932,481
Creditors after one year£988,509£1,073,740£1,078,880£501,080£714,510
Provisions£311,504
Net current assets£68,548£326,461−£89,967−£409,611−£552,242−£591,617
Assets less current liabilities£5,992,105£5,894,916£5,365,677£4,138,121£4,331,132£3,862,390
Profit & loss
Turnover£8,795,896£9,300,942£8,783,649
Gross profit£2,494,858£2,859,129£2,886,847
Operating profit−£39,731£227,994£564,467
Profit before tax£320,048£652,994£517,457−£81,951−£133,826£118,002£450,866
Profit / loss£212,497£512,846£526,088−£81,069−£23,680£164,722£504,013
People
Average employees1.411.4126130129122118
Source evidenceView 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

6 outstanding charges
Floating · created 2026-06-04
Outstanding
All monies
Outstanding
Unknown · created 2011-02-02
All monies
Outstanding
All Assets · created 2010-11-16
All monies
Outstanding
Fixed · created 2002-03-15
All monies
Outstanding
All Assets · created 1991-11-20
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2024-01-22 · satisfied 2026-06-24
Satisfied
Property · created 2021-03-23 · satisfied 2026-06-24
Satisfied
Fixed · created 2017-05-22 · satisfied 2024-03-14
Satisfied
Fixed · created 2014-09-25 · satisfied 2019-11-29
Satisfied
Fixed · created 2013-10-11 · satisfied 2019-11-29
Satisfied
Unknown · created 2003-09-18 · satisfied 2013-11-20
All monies
Satisfied
Unknown · created 2000-08-23 · satisfied 2013-11-20
All monies
Satisfied
Unknown · created 2000-05-23 · satisfied 2013-11-20
All monies
Satisfied
Unknown · created 1994-09-27 · satisfied 2013-10-31
All monies
Satisfied
Unknown · created 1992-08-19 · satisfied 2013-10-31
All monies
Satisfied
Property · created 1992-03-12 · satisfied 2019-08-23
All monies
Satisfied