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Companies/09313643

Lamp And Pencil Ltd

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£229,722
Cash
£156,585
Turnover
Profit / loss
Current assets
£250,798
Creditors < 1 year
Equity
£229,722
Average employees
5

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.

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£229,722£151,941£82,892£27,523£265
Equity£229,722£151,941£82,892£27,523£265
Assets
Property, plant & equipment£51,322£23,764£19,026£22,380£15,486
Current assets£250,798£187,980£102,782£52,797£31,319
Cash at bank£156,585£137,765£54,527£31,181£6,853
Debtors£94,213£50,215£48,255£21,616£24,466
Liabilities
Provisions£7,098£4,753£3,615£4,476£1,441
Net current assets£185,498£132,930£67,481£9,619−£13,780
Assets less current liabilities£236,820£156,694£86,507£31,999£1,706
People
Average employees5432
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-10
Outstanding