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Companies/NI012892

Lamix Limited

Sale of used cars and light motor vehicles · Dungannon

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,582,856
Cash
£1,912,622
Turnover
Profit / loss
Current assets
£1,912,622
Creditors < 1 year
£328,699
Equity
£1,582,856
Average employees
2

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,582,856£776,709£761,986£748,796£706,653£1,019,797£995,428£1,008,401£970,766£938,508
Equity£1,582,856£776,709£761,986£748,796£706,653£1,019,797£995,428£1,008,401£970,766£938,508
Assets
Fixed assets£0£1,046,554£1,059,672£1,072,790£1,086,000£1,098,913£1,111,826£1,124,724£1,126,811£1,146,911
Property, plant & equipment£0£1,046,554£1,059,672£1,072,790£1,098,913£1,111,826£1,124,724£1,146,911
Current assets£1,912,622£98,759£128,411£117,008£104,743£74,507£40,649£25,468£62,916£35,056
Cash at bank£1,912,622£98,241£122,536£114,891£67,165£32,744£14,007£25,148
Debtors£518£5,875£2,117£7,342£7,905£11,461£9,908
Liabilities
Creditors within one year£328,699£367,537£425,030£439,935£131,473£152,556£155,980£140,724£217,894£242,392
Creditors after one year£350,000
Provisions£1,067£1,067£1,067£1,067£1,067£1,067£1,067£1,067£1,067£1,067
Net current assets£1,583,923−£268,778−£296,619−£322,927−£26,730−£78,049−£115,331−£115,256−£154,978−£207,336
Assets less current liabilities£1,583,923£777,776£763,053£749,863£1,059,270£1,020,864£996,495£1,009,468£971,833£939,575
People
Average employees2232226
Source evidenceView filing View filing 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

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2016-07-08 · satisfied 2020-08-18
Satisfied
Shares · created 2008-08-06 · satisfied 2013-01-08
£0
Satisfied
Unknown · created 2003-11-13 · satisfied 2006-12-15
£0
Satisfied
Floating · created 1998-12-10 · satisfied 2006-12-15
£0
Satisfied
Unknown · created 1998-12-10 · satisfied 2006-12-15
£0
Satisfied
Floating · created 1998-12-02 · satisfied 2006-12-15
£0
Satisfied
Fixed · created 1998-03-13 · satisfied 2006-12-15
£0
Satisfied
Fixed · created 1998-01-13 · satisfied 2006-12-15
£0
Satisfied
Property · created 1997-01-16 · satisfied 2006-12-15
£0
Satisfied
Unknown · created 1994-06-20 · satisfied 1995-10-27
£0
Satisfied
Fixed · created 1982-10-03 · satisfied 2006-12-15
£0
Satisfied
Property · created 1979-09-20 · satisfied 1996-11-05
£0
Satisfied
Floating · created 1979-05-11 · satisfied 2006-12-15
£0
Satisfied