LIUGONG MACHINERY (UK) LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2019–2023
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Turnover | 16,761,535 | 33,431,597 | 32,900,230 |
| Profit for the year | -203,951 | -3,107,931 | -3,922,250 |
| Cash at bank and in hand | 1,336,375 | 25,128 | 6,109,199 |
| Total assets | 16,363,926 | 24,409,740 | 41,996,995 |
| Total liabilities | — | — | — |
| Net assets / total equity | 2,175,043 | 843,441 | -3,078,809 |
| Average number of employees | 43 | 56 | 71 |
| Average pay (per year) | 44,897 | 47,243 | 44,638 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIUGONG MACHINERY (UK) LIMITED
Company
LIUGONG MACHINERY (UK) LIMITED is a private limited company registered with Companies House under company number 07068266. It was incorporated on 6 Nov 2009. Its status is active. The registered office is in Portsmouth (PO3). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £32,900,230. Loss for the year was £3,922,250. Net assets were −£3,078,809, down 465% on the previous year. Cash at bank and in hand was £6,109,199. The company had an average of 71 employees. Figures are available for 3 financial years (2019–2023).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Nov 2026.