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Companies/01619456

Lmc Of Farnham Ltd.

Private Limited Company · Bordon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£777,416
Cash
£1,233
Turnover
Profit / loss
Current assets
£1,111,205
Creditors < 1 year
Equity
£777,416
Average employees
45

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 · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£777,416£1,208,215£1,310,038£1,206,093£904,396£774,766
Equity£777,416£1,208,215£1,310,038£904,396£774,766
Assets
Fixed assets£930,704
Property, plant & equipment£799,180£837,049£911,056£930,704£875,653£1,328,917
Current assets£1,111,205£3,393,570£3,793,075£4,111,834£2,724,126£2,709,062
Cash at bank£1,233£1,909£183,196£280,279£174,133£146,421
Debtors£150,662£98,735£412,776£633,453£205,312£739,005
Stock£959,310£3,292,926£3,197,103£3,198,102£2,344,681£1,823,636
Liabilities
Creditors£3,530,078
Provisions£88,427£180,643£162,900£103,145£180,697
Net current assets£106,663£678,476£768,549£581,756£491,888£170,889
Assets less current liabilities£905,843£1,515,525£1,679,605£1,512,460£1,367,541£1,499,806
Profit & loss
Turnover£14,569,013£19,517,643
Gross profit£1,014,034£1,601,141
Operating profit£188,732£255,137
Profit before tax£118,651£159,701
Profit / loss£129,630£87,325
People
Average employees454546464648
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

5 outstanding charges
Fixed · created 2021-05-07
Outstanding
Floating · created 2001-05-24
All monies
Outstanding
All Assets · created 1997-09-05
All monies
Outstanding
Floating · created 1994-08-12
All monies
Outstanding
All Assets · created 1986-03-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-11-09 · satisfied 2014-04-09
All monies
Satisfied