Lanpartsdirect Limited
Private Limited Company · West Drayton
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£145,236
Cash
£12,675
Turnover
—
Profit / loss
—
Current assets
£661,758
Creditors < 1 year
£491,467
Equity
£145,236
Average employees
4
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,236 | £241,425 | £290,007 | £369,792 | £360,828 | £338,678 | £320,714 | £90,563 | — | — | −£6,017 | £15,450 | £27,217 |
| Equity | £145,236 | £241,425 | £290,007 | £369,792 | £360,828 | £338,678 | £320,714 | — | £63,421 | £51,332 | −£6,017 | £15,450 | £27,217 |
| Assets | |||||||||||||
| Fixed assets | £4,362 | £8,706 | £7,979 | £4,429 | £9,381 | £20,649 | £7,266 | — | — | — | £7,233 | £6,875 | £1,080 |
| Property, plant & equipment | £4,362 | £8,706 | £7,979 | — | £9,381 | £20,649 | £7,266 | £5,638 | £4,505 | £2,141 | £7,233 | £6,875 | £1,080 |
| Current assets | £661,758 | £849,760 | £639,072 | £906,500 | £638,354 | £912,622 | £774,343 | £376,214 | £280,206 | £179,816 | £20,246 | £53,135 | £31,438 |
| Cash at bank | £12,675 | £77,354 | £15,905 | — | £37,884 | £8,241 | £15,918 | £15,906 | £18,417 | £23,027 | £15,446 | £8,815 | £7,993 |
| Debtors | £291,974 | £342,561 | £147,768 | — | £94,750 | £307,573 | £183,141 | — | £174,146 | £99,299 | £0 | £6,018 | £5,685 |
| Stock | £357,109 | £429,845 | £475,399 | — | £505,720 | £596,808 | £575,284 | £141,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £491,467 | £578,714 | £309,955 | £490,828 | £286,907 | £594,593 | £460,813 | — | £209,210 | £130,625 | £33,496 | £44,560 | £5,401 |
| Creditors after one year | £29,417 | £37,472 | £46,256 | £50,000 | — | — | £82 | — | £12,080 | — | — | — | — |
| Provisions | — | £855 | £833 | £309 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £170,291 | £271,046 | £329,117 | £415,672 | £351,447 | £318,029 | £313,530 | £87,573 | £70,996 | £49,191 | −£13,250 | £8,575 | £26,037 |
| Assets less current liabilities | £174,653 | £279,752 | £337,096 | £420,101 | £360,828 | £338,678 | £320,796 | £93,211 | £75,501 | £51,332 | −£6,017 | £15,450 | £27,217 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £870,058 | £443,565 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £145,779 | £99,332 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £17,807 | £4,408 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £14,550 | £4,408 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,089 | £3,053 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-09 · satisfied 2018-03-14
—
Satisfied