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Companies/02435249

Lee And Turner Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£581,814
Cash
£498,484
Turnover
Profit / loss
Current assets
£592,596
Creditors < 1 year
£10,782
Equity
£581,814
Average employees
2

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.

6 periods
Reported figures2024-12-31GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£581,814£597,919£891,628£976,703£1,025,286£1,087,096
Equity£581,814£597,919£891,628£976,703£1,025,286£1,087,096
Assets
Current assets£592,596£600,440£904,279£1,004,769£1,046,175£1,134,943
Cash at bank£498,484£323,815£150,531£141,281£94,657£129,738
Debtors£74,669£257,182£736,748£851,901£901,931£964,909
Stock£19,443£19,443£17,000£11,587£49,587£40,296
Liabilities
Creditors within one year£10,782£2,521£12,651£28,066£20,889£47,847
Net current assets£581,814£597,919£891,628£976,703£1,025,286£1,087,096
Assets less current liabilities£581,814£597,919£891,628£976,703£1,025,286£1,087,096
People
Average employees234559
Source evidenceView 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 charges
Register status requires review: Liquidation.
Property · created 2006-02-20
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2015-11-17 · satisfied 2025-06-04
Satisfied
All Assets · created 2005-11-28 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 2003-08-11 · satisfied 2006-12-07
All monies
Satisfied
All Assets · created 2002-03-28 · satisfied 2003-08-30
All monies
Satisfied
Floating · created 1999-05-25 · satisfied 2003-08-30
All monies
Satisfied
Property · created 1993-06-14 · satisfied 2003-07-30
£104651 DUE FROM THE COMPANY TO THE CHRA GEE
Satisfied
Floating · created 1993-01-13 · satisfied 1995-10-05
All monies
Satisfied
All Assets · created 1992-11-12 · satisfied 2006-12-07
All monies
Satisfied
Shares · created 1992-11-11 · satisfied 2006-12-07
All monies
Satisfied