Landermeads Limited
Other service activities n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£2,711,130
Cash
£111,329
Turnover
£6,142,233
Profit / loss
£606,209
Current assets
£1,137,351
Creditors < 1 year
£851,021
Equity
£2,711,130
Average employees
245
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,711,130 | £2,254,945 | £1,334,974 | £995,699 |
| Equity | £2,711,130 | £2,254,945 | £1,334,974 | £995,699 |
| Assets | ||||
| Property, plant & equipment | £4,280,232 | £3,436,815 | £2,266,061 | £2,072,229 |
| Current assets | £1,137,351 | £1,895,935 | £444,438 | £442,763 |
| Cash at bank | £111,329 | £843,177 | £337,135 | £311,361 |
| Debtors | £1,023,819 | £1,050,975 | £106,546 | £129,188 |
| Stock | £2,203 | £1,783 | £757 | £2,214 |
| Liabilities | ||||
| Creditors within one year | £851,021 | £1,714,632 | £563,777 | £572,083 |
| Creditors after one year | £1,672,586 | £1,275,990 | £767,632 | £901,528 |
| Net current assets | £286,330 | £181,303 | −£119,339 | −£129,320 |
| Assets less current liabilities | £4,566,562 | £3,618,118 | £2,146,722 | £1,942,909 |
| Profit & loss | ||||
| Turnover | £6,142,233 | £5,837,873 | — | — |
| Gross profit | £1,477,166 | £1,550,845 | — | — |
| Operating profit | £902,192 | £1,359,956 | — | — |
| Profit before tax | £843,633 | £1,310,954 | — | — |
| Profit / loss | £606,209 | £1,069,995 | — | — |
| People | ||||
| Average employees | 245 | — | 200 | 194 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-09-26
—
OutstandingFixed · created 2023-08-08
—
OutstandingAll Assets · created 2013-03-20
All monies
OutstandingProperty · created 2001-06-29
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Fixed · created 2020-10-12 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2020-10-12 · satisfied 2022-09-29
—
SatisfiedFloating · created 2013-04-26 · satisfied 2022-09-29
—
SatisfiedFloating · created 1993-05-24 · satisfied 2001-07-31
All monies
SatisfiedAll Assets · created 1993-03-04 · satisfied 2003-08-15
All monies
SatisfiedFloating · created 1993-03-04 · satisfied 2003-08-15
All monies
SatisfiedFloating · created 1989-02-09 · satisfied 2001-07-31
All monies
SatisfiedFloating · created 1988-06-22 · satisfied 2003-08-15
All monies
Satisfied