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Companies/01901403

Langfields Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£1,786,705
Cash
£1,935,571
Turnover
Profit / loss
Current assets
£2,920,571
Creditors < 1 year
£1,467,360
Equity
£1,786,705
Average employees
Not available

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.

6 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,786,705£1,237,649£1,192,673£1,010,044£792,378£1,332,076
Equity£1,786,705£1,237,649£1,192,673£1,010,044£792,378£1,332,076
Assets
Fixed assets£362,523£356,689£290,779£312,720£266,008£267,740
Property, plant & equipment£362,523£356,689£290,779£312,720£266,008£267,740
Current assets£2,920,571£3,002,624£2,302,190£1,747,323£1,609,657£2,469,301
Cash at bank£1,935,571£1,730,687£806,177£926,295£1,048,036£1,341,203
Debtors£659,298£666,529£1,179,832£587,158£358,554£811,983
Liabilities
Creditors within one year£1,467,360£2,076,532£1,364,683
Provisions£29,029£45,132£35,613£40,309£27,912£19,572
Net current assets£1,453,211£926,092£937,507£737,633£554,282£1,083,908
Assets less current liabilities£1,815,734£1,282,781£1,228,286£1,050,353£820,290£1,351,648
Source evidenceView 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
All Assets · created 2021-10-13
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-23 · satisfied 2021-10-26
Satisfied
Floating · created 2015-07-02 · satisfied 2021-10-26
Satisfied
Floating · created 1985-05-24 · satisfied 2013-07-11
All monies
Satisfied
All Assets · created 1985-04-19 · satisfied 2015-04-08
All monies
Satisfied