Laser Process Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£330,302
Cash
£29,146
Turnover
—
Profit / loss
—
Current assets
£3,207,760
Creditors < 1 year
—
Equity
£330,302
Average employees
0.38
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £330,302 | £357,445 | £586,341 | £694,537 | £523,928 | £253,183 | £64,639 | — |
| Equity | £330,302 | £357,445 | £586,341 | £694,537 | £523,928 | £253,183 | £64,639 | £44,918 |
| Assets | ||||||||
| Property, plant & equipment | £781,356 | £534,249 | £559,867 | £654,996 | £537,095 | £75,522 | £45,725 | £32,053 |
| Current assets | £3,207,760 | £2,372,775 | £2,095,171 | £1,984,155 | £1,769,377 | £1,767,517 | £1,296,223 | £1,366,983 |
| Cash at bank | £29,146 | £311,383 | £26,789 | £7,720 | £74,636 | £13,223 | £31,511 | £20,890 |
| Debtors | £3,038,895 | £1,950,637 | £1,726,593 | £1,741,374 | £1,640,405 | £1,638,948 | £1,092,722 | £1,197,163 |
| Stock | — | — | — | — | £54,336 | £115,346 | £171,990 | £148,930 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,233,841 | £1,299,212 | £1,147,571 | £1,564,149 | — | — |
| Creditors after one year | — | — | £727,772 | £550,447 | £631,322 | £25,707 | — | — |
| Provisions | £64,700 | £101,815 | £107,084 | £94,955 | £3,651 | £0 | — | — |
| Net current assets | £1,961,268 | £1,538,246 | £861,330 | £684,943 | £621,806 | £203,368 | £18,914 | £12,865 |
| Assets less current liabilities | £2,742,624 | £2,072,495 | £1,421,197 | £1,339,939 | £1,158,901 | £278,890 | £64,639 | £44,918 |
| People | ||||||||
| Average employees | 0.38 | 0.32 | 33 | 33 | 40 | 43 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-11-30
—
Satisfied