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Companies/02591981

Laser Process Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

8 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees0.380.3233334043
Source evidenceView 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 charges
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-08-02
Satisfied
All Assets · created 2018-10-03 · satisfied 2021-11-30
Satisfied