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Companies/02207149

Landermeads Limited

Other service activities n.e.c. · Lincoln

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

4 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees245200194
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-09-26
Outstanding
Fixed · created 2023-08-08
Outstanding
All Assets · created 2013-03-20
All monies
Outstanding
Property · created 2001-06-29
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Fixed · created 2020-10-12 · satisfied 2022-09-29
Satisfied
All Assets · created 2020-10-12 · satisfied 2022-09-29
Satisfied
Floating · created 2013-04-26 · satisfied 2022-09-29
Satisfied
Floating · created 1993-05-24 · satisfied 2001-07-31
All monies
Satisfied
All Assets · created 1993-03-04 · satisfied 2003-08-15
All monies
Satisfied
Floating · created 1993-03-04 · satisfied 2003-08-15
All monies
Satisfied
Floating · created 1989-02-09 · satisfied 2001-07-31
All monies
Satisfied
Floating · created 1988-06-22 · satisfied 2003-08-15
All monies
Satisfied