Lely Center Midlands Ltd
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,146,261
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£2,748,405
Creditors < 1 year
£1,613,460
Equity
£1,146,261
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,146,261 | −£166,252 | £304,751 | £796,816 | −£329,214 | £67,975 | £376,342 | £255,680 | £89,561 | £194,862 |
| Equity | £1,146,261 | −£166,252 | £304,751 | £796,816 | −£329,214 | £67,975 | £376,342 | £255,680 | £89,561 | £194,862 |
| Assets | ||||||||||
| Fixed assets | £11,316 | £10,167 | £12,551 | £8,807 | £16,598 | £24,221 | £32,382 | £34,697 | £40,216 | £10,135 |
| Intangible assets | — | — | — | £0 | £5,129 | £11,287 | — | — | — | — |
| Property, plant & equipment | £11,316 | £10,167 | £12,551 | £8,807 | £11,469 | £12,934 | £14,940 | £11,103 | £9,179 | £0 |
| Current assets | £2,748,405 | £3,233,031 | £3,675,026 | £4,215,039 | £2,986,853 | £2,337,640 | £2,061,445 | £4,050,859 | £1,700,939 | £884,482 |
| Cash at bank | £41 | — | — | £4,644 | £3,538 | £27,784 | £14,188 | £1,004,815 | £461,539 | £281,088 |
| Debtors | £1,044,764 | £349,016 | £1,175,566 | £2,146,421 | £1,154,700 | £760,292 | £471,599 | £1,779,607 | £430,893 | £171,129 |
| Stock | £1,703,600 | £2,884,015 | £2,499,460 | £2,063,974 | £1,828,615 | £1,549,564 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,613,460 | £3,409,450 | — | £3,427,030 | £3,332,665 | £2,293,886 | £1,717,485 | £3,829,876 | £1,651,594 | £699,755 |
| Creditors after one year | — | — | £3,382,826 | — | £0 | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £0 | — | — | — | £0 | £0 |
| Net current assets | £1,134,945 | −£176,419 | £3,675,026 | £788,009 | −£345,812 | £43,754 | £343,960 | £220,983 | £49,345 | £184,727 |
| Assets less current liabilities | £1,146,261 | −£166,252 | £3,687,577 | £796,816 | −£329,214 | £67,975 | £376,342 | £255,680 | £89,561 | £194,862 |
| Profit & loss | ||||||||||
| Turnover | — | — | £4,298,729 | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,065,486 | — | — | — | — | — | — | — |
| Operating profit | — | — | −£415,883 | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£492,065 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 21 | 19 | 14 | 12 | 14 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-03-18
—
OutstandingFixed · created 2015-03-18
—
Outstanding