Jim Lawrence Traditional Ironwork Limited
Manufacture of soft furnishings · Hadleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP · unknown scope
Net assets
£2,260,262
Cash
£291,707
Turnover
—
Profit / loss
—
Current assets
£3,196,859
Creditors < 1 year
£1,588,030
Equity
£2,260,262
Average employees
154
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,260,262 | £2,305,687 |
| Equity | £2,260,262 | £2,305,687 |
| Assets | ||
| Fixed assets | £730,970 | £721,570 |
| Property, plant & equipment | £730,970 | £721,570 |
| Current assets | £3,196,859 | £3,068,955 |
| Cash at bank | £291,707 | £242,866 |
| Debtors | £957,217 | £864,257 |
| Stock | £1,947,935 | £1,961,832 |
| Liabilities | ||
| Creditors within one year | £1,588,030 | £1,411,580 |
| Provisions | £79,537 | £73,258 |
| Net current assets | £1,608,829 | £1,657,375 |
| Assets less current liabilities | £2,339,799 | £2,378,945 |
| People | ||
| Average employees | 154 | 147 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-25
—
OutstandingFixed · created 2014-04-25
—
OutstandingShow 3 satisfied / released
Property · created 2007-11-09 · satisfied 2014-07-31
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2014-07-31
All monies
SatisfiedProperty · created 2001-03-29 · satisfied 2019-06-06
£252,500.00 PLUS ALL FURTHER ADVANCES AN D INTEREST AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied