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Companies/03484383

Lixall Hygiene Services And Workwear Limited

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees0.040.05662
Source evidenceView 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 2006-12-01
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2005-12-28 · satisfied 2007-08-03
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2008-05-21
All monies
Satisfied
All Assets · created 2002-08-15 · satisfied 2007-08-03
All monies
Satisfied