Loudwater Trade And Finance Limited
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£43,949,863
Cash
£11,707,698
Turnover
—
Profit / loss
£2,619,622
Current assets
£70,549,354
Creditors < 1 year
£29,221,960
Equity
£43,949,863
Average employees
0.16
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,949,863 | £42,934,435 | £40,527,444 | £37,651,741 | £36,512,657 | — | £22,093,387 | — | — | £14,262,095 | — | — | — |
| Equity | £43,949,863 | £42,934,435 | £40,527,444 | £37,651,741 | £36,512,657 | £32,676,941 | £22,093,387 | — | — | £14,262,095 | £12,145,132 | £11,057,880 | £10,079,853 |
| Assets | |||||||||||||
| Fixed assets | £2,625,203 | £2,950,713 | £2,959,521 | £2,977,493 | £3,000,444 | — | £2,410,679 | — | — | £2,461,873 | £2,478,502 | £2,498,929 | — |
| Property, plant & equipment | £10,936 | £1,001,533 | £1,026,428 | £1,044,400 | £1,067,350 | — | £1,073,184 | £1,087,473 | £1,108,356 | £1,124,478 | £1,141,107 | £1,161,534 | — |
| Current assets | £70,549,354 | £60,851,551 | £58,193,319 | £64,086,705 | £50,568,793 | — | £37,875,552 | £30,554,855 | £31,021,186 | £24,838,371 | £22,834,130 | £19,188,081 | — |
| Cash at bank | £11,707,698 | £8,262,663 | £8,539,026 | £10,614,986 | £10,933,342 | — | £1,947,399 | £3,090,333 | £311,636 | £2,419,536 | £2,991,351 | £1,309,219 | — |
| Debtors | £44,592,884 | £42,883,728 | £22,355,951 | £28,284,342 | £20,515,622 | — | £27,910,896 | £20,368,857 | £22,199,271 | £16,728,984 | £15,611,354 | £12,819,935 | — |
| Stock | — | — | — | — | £9,406,140 | — | £8,017,257 | £7,095,665 | £8,510,279 | £5,689,851 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £29,221,960 | £20,856,592 | £20,551,650 | £29,303,326 | £16,934,019 | — | £17,782,555 | — | — | — | £12,180,234 | £9,510,889 | — |
| Creditors after one year | — | — | £56,691 | £87,177 | £118,876 | — | £407,850 | — | — | — | £950,720 | £1,081,037 | — |
| Provisions | — | — | — | — | — | — | £2,439 | — | — | £33,284 | £36,546 | £37,204 | — |
| Net current assets | £41,327,394 | £39,994,959 | £37,641,669 | £34,783,379 | £33,634,774 | — | £20,092,997 | £17,436,000 | £14,946,162 | £12,605,697 | £10,653,896 | £9,677,192 | — |
| Assets less current liabilities | £43,952,597 | £42,945,672 | £40,601,190 | £37,760,872 | £36,635,218 | — | £22,503,676 | — | — | £15,067,570 | £13,132,398 | £12,176,121 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £85,454,338 | — | — | — | — | £121,617,965 | — | — | — |
| Gross profit | — | — | — | — | £8,029,936 | — | — | — | — | £7,217,507 | — | — | — |
| Operating profit | — | — | — | — | £5,782,518 | — | — | — | — | £4,327,474 | — | — | — |
| Profit before tax | £3,767,950 | £3,751,695 | £6,569,103 | £4,305,587 | £5,601,007 | — | — | — | — | £3,952,028 | — | — | — |
| Profit / loss | £2,619,622 | £2,823,567 | £5,111,982 | £3,454,678 | £4,538,439 | — | £4,015,842 | £3,186,054 | £3,538,349 | £2,920,443 | £1,856,289 | £1,422,427 | — |
| People | |||||||||||||
| Average employees | 0.16 | 0.15 | 14 | 15 | 14 | — | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingAll Assets · created 2002-04-29
All monies
OutstandingAll Assets · created 1995-08-30
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2019-12-18 · satisfied 2024-05-07
—
SatisfiedFixed · created 2017-09-21 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2013-04-25 · satisfied 2019-12-19
—
SatisfiedShares · created 2010-10-26 · satisfied 2020-01-20
All monies
SatisfiedUnknown · created 2006-05-22 · satisfied 2025-02-07
All monies
SatisfiedAll Assets · created 2006-01-17 · satisfied 2008-02-12
All monies
SatisfiedProperty · created 2005-05-31 · satisfied 2008-06-04
All monies
SatisfiedUnknown · created 2004-05-10 · satisfied 2011-05-23
All monies
SatisfiedUnknown · created 2003-02-19 · satisfied 2008-06-04
All monies
SatisfiedUnknown · created 1996-08-02 · satisfied 2001-09-07
All monies
SatisfiedAll Assets · created 1993-06-05 · satisfied 1996-12-10
All monies
SatisfiedUnknown · created 1992-05-07 · satisfied 1994-01-18
All monies
Satisfied