LOXLEY PROCUREMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,8×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-47,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08402615

Founded14/02/2013

PurposeOther information technology service activities

AddressSuite 9 Rockfield House 512 Darwen Road, Bromley Cross, Bolton, BL7 9DX

Confirmation StatementNext due: 28/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/02/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

14/02/2013

Appointed John Ian Barrowcliffe (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£126.916	£126.916	£66.306	—	—	—	—	—	—	—	—
Total assets	£127.016	£127.016	£66.406	£43.059	£33.270	£17.556	£1347	£1117	£3170	£-5295	£5056
Net Assets Liabilities	—	—	—	£43.059	—	—	—	£1117	£3170	£-5295	£5056
Equity	—	—	—	£43.059	£33.270	£17.556	£1347	—	—	—	—
Current Assets	£170.442	£170.442	£147.159	£144.238	£255.300	£242.145	£17.566	—	—	—	—
Net Current Assets Liabilities	£125.832	£125.832	£65.617	£60.944	£33.270	£17.556	£1347	£4934	£-3403	£7077	£8168
Total Assets Less Current Liabilities	£127.016	£127.016	£66.406	£61.338	£33.270	£17.556	£1347	£3267	£5320	£-3145	£7206
Cash Bank On Hand	—	—	—	£115.738	£199.440	£157.965	£9400	—	—	—	—
Debtors	£170.442	£170.442	£26.953	£28.500	£55.860	£84.180	£8166	—	—	—	—
Creditors	—	—	—	£18.279	£222.030	£224.589	£16.219	£-38.552	£-7539	£-7052	£-39.206
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1579	£1579	£1579	£1772	—	—	—	—
Advances Credits Directors	—	£170.442	£19.953	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£170.442	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£150.489	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£60.780	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£120.206	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44.610	£44.610	£81.542	—	—	—	—	—	—	—	—
Fixed Assets	£1184	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£394	—	—	£193	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£127.016	—	£66.406	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£126.916	£126.916	£66.306	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£394	£0	£0	£0	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£1579	£1579	£1579	£2351	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£127.016	£127.016	£66.406	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1184	£1184	£789	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1579	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1579	£1579	£1579	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£395	£790	£1185	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£395	£395	£395	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£772	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Profit / (loss)

£126.916

£66.306

—

Total assets

£127.016

£66.406

£43.059

£33.270

£17.556

£1347

£1117

£3170

£-5295

£5056

Net Assets Liabilities

—

£43.059

—

£1117

£3170

£-5295

£5056

Equity

—

£43.059

£33.270

£17.556

£1347

—

Current Assets

£170.442

£147.159

£144.238

£255.300

£242.145

£17.566

—

Net Current Assets Liabilities

£125.832

£65.617

£60.944

£33.270

£17.556

£1347

£4934

£-3403

£7077

£8168

Total Assets Less Current Liabilities

£127.016

£66.406

£61.338

£33.270

£17.556

£1347

£3267

£5320

£-3145

£7206

Cash Bank On Hand

—

£115.738

£199.440

£157.965

£9400

—

Debtors

£170.442

£26.953

£28.500

£55.860

£84.180

£8166

—

Creditors

—

£18.279

£222.030

£224.589

£16.219

£-38.552

£-7539

£-7052

£-39.206

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1579

£1772

—

Advances Credits Directors

—

£170.442

£19.953

—

Advances Credits Made In Period Directors

—

£170.442

—

Advances Credits Repaid In Period Directors

—

£0

£150.489

—

Amount Specific Advance Or Credit Directors

—

£0

£60.780

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£120.206

—

Creditors Due Within One Year

£44.610

£81.542

—

Fixed Assets

£1184

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£394

—

£193

—

Net Assets Liabilities Including Pension Asset Liability

£127.016

—

£66.406

—

Profit Loss Account Reserve

£126.916

£66.306

—

Property Plant Equipment

—

£394

£0

—

Property Plant Equipment Gross Cost

—

£1579

£2351

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£127.016

£66.406

—

Tangible Fixed Assets

£1184

£789

—

Tangible Fixed Assets Additions

£1579

—

Tangible Fixed Assets Cost Or Valuation

£1579

—

Tangible Fixed Assets Depreciation

£395

£790

£1185

—

Tangible Fixed Assets Depreciation Charged In Period

£395

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£772

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LOXLEY PROCUREMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed John Ian Barrowcliffe (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Ian Barrowcliffe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LOXLEY PROCUREMENT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure