Lmd Vacuum Excavation Limited
Construction of other civil engineering projects n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£461,576
Cash
£12,290
Turnover
£7,826,939
Profit / loss
−£118,258
Current assets
£1,530,908
Creditors < 1 year
£3,917,650
Equity
£461,576
Average employees
54
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £461,576 | £659,834 | £505,354 | £336,363 | £156,859 | £83,899 | £29,768 | £13 |
| Equity | £461,576 | £659,834 | £505,354 | £336,363 | £156,859 | £83,899 | £29,768 | £13 |
| Assets | ||||||||
| Fixed assets | — | — | £3,152,447 | £1,149,797 | £1,476,136 | £726,829 | £80,562 | £84,687 |
| Property, plant & equipment | £8,295,460 | £6,189,387 | £3,152,447 | £1,149,797 | £1,476,136 | £726,829 | £80,562 | £84,687 |
| Current assets | £1,530,908 | £1,550,316 | £1,296,327 | £1,112,174 | £761,933 | £461,564 | £194,543 | £69,779 |
| Cash at bank | £12,290 | £53,202 | £183,763 | £336,425 | £53,163 | £89,332 | £12,928 | £6,434 |
| Debtors | £1,498,618 | £1,477,114 | £1,092,564 | £755,749 | £708,770 | £372,232 | £181,615 | £63,345 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,917,650 | £2,733,660 | £1,738,938 | £1,142,996 | £1,083,114 | £620,852 | £229,038 | £100,696 |
| Creditors after one year | £5,447,142 | £4,346,209 | £2,043,834 | £682,290 | £919,978 | £445,055 | £7,056 | £49,911 |
| Net current assets | −£2,386,742 | −£1,183,344 | −£442,611 | −£30,822 | −£321,181 | −£159,288 | −£34,495 | −£30,917 |
| Assets less current liabilities | £5,908,718 | £5,006,043 | £2,709,836 | £1,118,975 | £1,154,955 | £567,541 | £46,067 | £53,770 |
| Profit & loss | ||||||||
| Turnover | £7,826,939 | £6,164,028 | — | — | — | — | — | — |
| Gross profit | £2,002,388 | £1,981,931 | — | — | — | — | — | — |
| Operating profit | £391,821 | £698,651 | — | — | — | — | — | — |
| Profit before tax | −£251,916 | £301,679 | — | — | — | — | — | — |
| Profit / loss | −£118,258 | £462,327 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 54 | — | 37 | 30 | 19 | 15 | 7 | 3 |
| 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
1 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-14 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2023-03-16
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR