Lixall Hygiene Services And Workwear Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£230,676
Cash
£69,436
Turnover
—
Profit / loss
—
Current assets
£353,247
Creditors < 1 year
£152,049
Equity
£230,676
Average employees
0.04
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £230,676 | £136,376 | — | — | — |
| Equity | £230,676 | £136,376 | −£94,216 | −£54,596 | £100 |
| Assets | |||||
| Property, plant & equipment | £30,294 | £5,269 | £0 | — | — |
| Current assets | £353,247 | £244,675 | £278,504 | £254,946 | £100 |
| Cash at bank | £69,436 | £18,232 | £31,887 | £42,973 | £100 |
| Debtors | £183,172 | £121,562 | £152,874 | £124,996 | £0 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £152,049 | £113,568 | £372,720 | £309,542 | £0 |
| Provisions | £816 | £0 | — | — | — |
| Net current assets | £201,198 | £131,107 | −£94,216 | −£54,596 | £100 |
| Assets less current liabilities | £231,492 | £136,376 | −£94,216 | — | — |
| People | |||||
| Average employees | 0.04 | 0.05 | 6 | 6 | 2 |
| Source evidence | 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 2006-12-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-12-28 · satisfied 2007-08-03
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2008-05-21
All monies
SatisfiedAll Assets · created 2002-08-15 · satisfied 2007-08-03
All monies
Satisfied