Lidbetter And Hicks Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£10,553
Cash
£36,222
Turnover
—
Profit / loss
—
Current assets
£44,388
Creditors < 1 year
£32,641
Equity
£10,553
Average employees
4
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,553 | £8,965 | £7,884 | £12,690 | £16,391 | £16,009 | £13,713 | £6,569 | −£8,763 | −£16,850 | −£30,707 | −£23,156 | −£23,067 | £4,630 | £39,865 |
| Equity | £10,553 | £8,965 | £7,884 | £12,690 | £16,391 | £16,009 | £13,713 | £6,569 | −£8,763 | −£16,850 | −£30,707 | −£23,156 | −£23,067 | £4,630 | £39,865 |
| Assets | |||||||||||||||
| Fixed assets | £2,432 | £2,201 | £3,168 | £7,865 | £10,487 | £14,926 | £10,117 | — | — | — | £5,369 | £7,287 | £9,591 | £13,622 | £17,010 |
| Property, plant & equipment | £2,432 | £2,201 | £3,168 | £7,865 | £10,487 | £14,926 | £10,117 | £12,213 | £14,341 | £19,120 | £5,369 | £7,287 | £9,591 | £13,622 | £17,010 |
| Current assets | £44,388 | £36,068 | £40,400 | £45,098 | £48,438 | £43,500 | £36,859 | £45,774 | £33,898 | £42,211 | £49,713 | £56,043 | £50,262 | £55,654 | £131,185 |
| Cash at bank | £36,222 | £10,806 | £10,119 | £18,694 | £25,827 | £33,867 | £16,573 | £19,104 | £2,863 | £1 | £13 | £1,068 | £20 | £20 | £49,936 |
| Debtors | £7,166 | £25,162 | £28,281 | £25,904 | £22,111 | £9,533 | £18,186 | £21,863 | £26,797 | £28,286 | £43,512 | £46,594 | £35,601 | £39,047 | £62,482 |
| Stock | £1,000 | £100 | £2,000 | £500 | £500 | £100 | £2,100 | £4,807 | £4,238 | £13,924 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,641 | £20,023 | £22,381 | £23,047 | £21,483 | £42,417 | £33,263 | £49,098 | £52,277 | £69,357 | £84,884 | £85,234 | £81,453 | £62,639 | £106,495 |
| Creditors after one year | £3,164 | £7,288 | £11,310 | £15,233 | £19,059 | — | — | — | £2,000 | £5,000 | — | — | — | — | — |
| Provisions | £462 | £1,993 | £1,993 | £1,993 | £1,992 | — | — | £2,320 | £2,725 | £3,824 | £905 | £1,252 | £1,467 | £2,007 | £1,835 |
| Net current assets | £11,747 | £16,045 | £18,019 | £22,051 | £26,955 | £1,083 | £3,596 | −£3,324 | −£18,379 | −£27,146 | −£35,171 | −£29,191 | −£31,191 | −£6,985 | £24,690 |
| Assets less current liabilities | £14,179 | £18,246 | £21,187 | £29,916 | £37,442 | £16,009 | £13,713 | £8,889 | −£4,038 | −£8,026 | −£29,802 | −£21,904 | −£21,600 | £6,637 | £41,700 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 5 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-09-15
All monies
Outstanding