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Companies/SC104690

Lite Engineering And Tool Company Limited

Manufacture of other fabricated metal products n.e.c. · Larbert

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£63,127
Cash
Turnover
Profit / loss
Current assets
£18,456
Creditors < 1 year
£30,283
Equity
£63,127
Average employees
5

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.

5 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£63,127£67,541£67,822£66,587£65,927
Equity£63,127£67,541£67,822£66,587£65,927
Assets
Fixed assets£102,031£59,735£60,927£62,121£63,315
Current assets£18,456£36,368£51,124£51,359£58,031
Liabilities
Creditors within one year£30,283£26,570£40,346£43,473£55,419
Creditors after one year£23,331£0
Net current assets−£11,827£9,798£10,778£7,886£2,612
Assets less current liabilities£90,204£69,533£71,705£70,007£65,927
People
Average employees56677
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-07-02
All monies
Outstanding
Unknown · created 1990-02-09
£25,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Outstanding
All Assets · created 1987-06-19
All monies
Outstanding