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Companies/04307818

L & W Contractors Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£7,123,647
Cash
£2,662,444
Turnover
£10,702,410
Profit / loss
£1,017,097
Current assets
£3,996,473
Creditors < 1 year
£1,982,135
Equity
Average employees
77

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£7,123,647£6,166,550£5,711,484£3,354,517£2,451,688£2,193,018£2,143,535£2,169,437£1,585,546£1,396,920£1,160,293£688,644£931,995£1,226,903
Equity£3,354,517£2,451,688£2,193,018£2,143,535£2,169,437£1,585,546£1,396,920£1,160,293£688,644£931,995£1,226,903
Assets
Fixed assets£7,415,138£8,316,237£8,746,504£5,116,166£3,298,234£3,237,596£3,589,161£2,932,803£2,656,242£2,726,392£1,570,918£1,203,645£1,466,355£1,811,669
Property, plant & equipment£7,415,137£8,316,236£8,746,503£5,116,165£3,298,233£3,237,595£3,589,160£2,932,802£2,656,241£2,726,391£1,570,917£1,203,643£1,466,353£1,811,667
Current assets£3,996,473£2,226,480£2,067,117£1,648,379£1,017,811£761,397£747,892£1,204,108£545,156£462,488£419,089£395,632£418,927£605,727
Cash at bank£2,662,444£1,142,552£1,139,114£1,218,529£162,596£222,706£34£278,187£1,326£17,674£1,215£34£34£34
Debtors£429,850£855,215£538,691£747,858£692,421£543,830£444,814£417,874£395,598£418,893£605,693
Stock£233,500
Liabilities
Creditors within one year£1,982,135£2,086,321£2,326,854£1,616,888£1,017,903£1,196,533£1,150,040£1,096,209
Creditors after one year£1,052,431£1,367,894£2,038,671£1,553,516£750,919£510,611£917,487£736,979
Provisions£1,253,398£921,952£736,612£239,624£95,535£98,831£125,991£112,314£80,140£24,209£0£43,166
Net current assets£2,014,338£140,159−£259,737£31,491−£92−£435,136−£402,148£107,899−£512,532−£550,410−£156,090−£338,816−£259,899−£129,902
Assets less current liabilities£9,429,476£8,456,396£8,486,767£5,147,657£3,298,142£2,802,460£3,187,013£3,040,702£2,143,710£2,175,982£1,414,828£864,829£1,206,456£1,681,767
Profit & loss
Turnover£10,702,410£8,663,135£7,201,080
Gross profit£3,394,868£2,344,555£1,453,077
Operating profit£1,472,492£853,680£822,669
Profit before tax£1,348,544£720,406£682,178
Profit / loss£1,017,097£535,066£537,317
People
Average employees7776655840384037
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-03-21
Outstanding
Fixed · created 2016-06-16
Outstanding
All Assets · created 2005-03-17
All monies
Outstanding
Fixed · created 2003-04-30
All monies
Outstanding
All Assets · created 2003-03-27
All monies
Outstanding
All Assets · created 2002-12-04
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2017-09-01 · satisfied 2024-01-03
Satisfied
Fixed · created 2016-10-18 · satisfied 2024-01-03
Satisfied