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Companies/01107343

Ladwa (Engineering) Limited

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£785,670
Cash
£751,925
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£785,670
Average employees
6

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.

14 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£785,670£741,088£712,544£673,374£619,314£584,357£610,930£600,893£509,662£495,371£443,606£387,998£332,094£293,815
Equity£785,670£741,088£712,544£673,374£619,314£584,357£610,930£600,893£509,662£495,371£443,606£387,998£332,094£293,815
Assets
Property, plant & equipment£51,015£47,354£49,278£18,475£25,976£35,613£45,483£32,302£42,633£54,595£44,464£27,792£35,360£43,654
Current assets£793,727£833,188£778,211£624,966£663,064£690,802£589,410£547,614£532,350£478,869£431,030£339,557
Cash at bank£751,925£754,121£709,462£681,201£606,167£563,762£560,131£595,712£467,184£433,885£393,530£311,037£289,367£256,550
Debtors£81,265£148,987£169,044£58,204£99,933£92,090£119,226£110,729£135,820£164,832£138,663£80,007
Stock£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£125,895£114,960£129,214£82,820
Provisions£10,339£2,701£4,351£5,588£6,678£4,960£6,922£9,679£7,313£3,703£5,082£6,576
Net current assets£673,605£657,600£597,689£554,332£572,125£573,551£473,951£450,455£406,455£363,909£301,816£256,737
Assets less current liabilities£722,883£676,075£623,665£589,945£617,608£605,853£516,584£505,050£450,919£391,701£337,176£300,391
People
Average employees6777777879
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1984-08-03
All monies
Outstanding
Unknown · created 1979-01-24
STERLING POUNDS 30,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding