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Companies/05393900

Luxair Cooker Hoods Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Keld Closemelmerby Ripon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,347,677
Cash
£64,841
Turnover
Profit / loss
Current assets
£2,195,375
Creditors < 1 year
Equity
£1,347,677
Average employees
14

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,347,677£1,853,040£2,239,271£2,099,398£2,000,217£267,970£151,265
Equity£1,347,677£1,853,040£2,239,271£2,099,398£2,000,217£267,970£151,265
Assets
Fixed assets£1,801,836
Property, plant & equipment£166,248£145,168£1,801,836£1,854,277£1,301,623£565,349£444,899
Current assets£2,195,375£2,532,730£1,680,878£1,510,119£1,262,328£841,597£706,953
Cash at bank£64,841£37,341£119,198£233,973£138,987£19,609£28,380
Debtors£1,383,173£1,632,977£678,337£542,767£584,523£532,141£446,568
Stock£747,361£862,412£883,343£733,379£538,818
Liabilities
Creditors within one year£765,146£676,583£475,052£926,024£762,074
Creditors after one year£372,521£471,095£210,554£238,513
Provisions£26,788£17,571£105,776£2,398£0
Net current assets£1,269,302£1,756,650£915,732£833,536£787,276−£84,427−£55,121
Assets less current liabilities£1,435,550£1,901,818£2,717,568£2,687,813£2,088,899£480,922£389,778
People
Average employees1412131516
Source evidenceView 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

4 outstanding charges
Floating · created 2022-10-25
Outstanding
Floating · created 2022-10-25
Outstanding
Floating · created 2014-09-11
Outstanding
All Assets · created 2014-09-11
Outstanding
Show 9 satisfied / released
All Assets · created 2012-10-12 · satisfied 2019-10-08
All monies
Satisfied
Fixed · created 2011-05-03 · satisfied 2014-09-16
All monies
Satisfied
All Assets · created 2011-04-05 · satisfied 2014-09-16
All monies
Satisfied
All Assets · created 2011-01-28 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 2010-02-24 · satisfied 2011-08-18
All monies
Satisfied
Fixed · created 2008-04-16 · satisfied 2011-08-18
All monies
Satisfied
All Assets · created 2008-04-16 · satisfied 2011-08-18
All monies
Satisfied
Shares · created 2005-09-20 · satisfied 2012-10-16
All monies
Satisfied
All Assets · created 2005-05-03 · satisfied 2011-08-18
All monies
Satisfied