Lay & Wheeler Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-04-01 · GBP · unknown scope

Net assets

−£374,000

Cash

£979,000

Turnover

—

Profit / loss

−£1,591,000

Current assets

£21,274,000

Creditors < 1 year

£17,765,000

Equity

−£374,000

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-04-01GBP · unknown	2023-04-03GBP · unknown	2022-03-28GBP · unknown	2021-03-29GBP · unknown
Balance sheet
Net assets	−£374,000	£1,217,000	£1,355,000	£1,772,000
Equity	−£374,000	£1,217,000	£1,355,000	£1,772,000
Assets
Fixed assets	£105,000	£213,000	£192,000	£194,000
Property, plant & equipment	£42,000	£84,000	£49,000	£5,000
Current assets	£21,274,000	£28,734,000	£27,893,000	£22,678,000
Cash at bank	£979,000	£1,182,000	£5,049,000	£3,563,000
Debtors	£14,404,000	£23,113,000	£19,410,000	£15,338,000
Stock	—	—	—	£3,777,000
Liabilities
Creditors within one year	£17,765,000	£23,295,000	£23,535,000	£18,217,000
Creditors after one year	£3,988,000	£4,435,000	£3,174,000	£2,879,000
Net current assets	£3,509,000	£5,439,000	£4,358,000	£4,461,000
Assets less current liabilities	£3,614,000	£5,652,000	£4,550,000	£4,655,000
Profit & loss
Turnover	—	—	—	£19,275,000
Profit before tax	−£1,591,000	−£234,000	−£462,000	−£238,000
Profit / loss	−£1,591,000	−£138,000	−£417,000	−£227,000
People
Average employees	55	56	42	31
Source evidence	View filing	View filing	View filing	View filing