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Companies/02669850

Loudwater Trade And Finance Limited

Wholesale of coffee, tea, cocoa and spices · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees0.160.1514151412
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-03-28
Outstanding
All Assets · created 2002-04-29
All monies
Outstanding
All Assets · created 1995-08-30
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2019-12-18 · satisfied 2024-05-07
Satisfied
Fixed · created 2017-09-21 · satisfied 2019-12-19
Satisfied
All Assets · created 2013-04-25 · satisfied 2019-12-19
Satisfied
Shares · created 2010-10-26 · satisfied 2020-01-20
All monies
Satisfied
Unknown · created 2006-05-22 · satisfied 2025-02-07
All monies
Satisfied
All Assets · created 2006-01-17 · satisfied 2008-02-12
All monies
Satisfied
Property · created 2005-05-31 · satisfied 2008-06-04
All monies
Satisfied
Unknown · created 2004-05-10 · satisfied 2011-05-23
All monies
Satisfied
Unknown · created 2003-02-19 · satisfied 2008-06-04
All monies
Satisfied
Unknown · created 1996-08-02 · satisfied 2001-09-07
All monies
Satisfied
All Assets · created 1993-06-05 · satisfied 1996-12-10
All monies
Satisfied
Unknown · created 1992-05-07 · satisfied 1994-01-18
All monies
Satisfied