Lmc Of Farnham Ltd.
Private Limited Company · Bordon
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 45 | 45 | 46 | 46 | 46 | 48 |
| Source evidence | View 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 chargesFixed · created 2021-05-07
—
OutstandingFloating · created 2001-05-24
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OutstandingAll Assets · created 1986-03-07
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OutstandingShow 1 satisfied / released
Unknown · created 2007-11-09 · satisfied 2014-04-09
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Satisfied