Lam-Art (Dundee) Limited
Sawmilling and planing of wood · Dundee
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£646,168
Cash
£49,672
Turnover
—
Profit / loss
—
Current assets
£1,002,725
Creditors < 1 year
£1,732,009
Equity
−£646,168
Average employees
29
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£646,168 | £18,622 | £33,232 | £21,697 | −£65,772 | −£72,621 | −£90,555 | −£14,840 | £131,161 |
| Equity | −£646,168 | £18,622 | £33,232 | £21,697 | −£65,772 | −£72,621 | −£90,555 | −£14,840 | £131,161 |
| Assets | |||||||||
| Fixed assets | £278,480 | £259,823 | £276,170 | £276,351 | £289,821 | £287,927 | £326,545 | £339,853 | £315,040 |
| Property, plant & equipment | £278,480 | £259,823 | £276,170 | £276,351 | £289,821 | £287,927 | £326,545 | £339,853 | £315,040 |
| Current assets | £1,002,725 | £950,081 | £877,204 | £781,900 | £817,155 | £646,449 | £538,609 | £484,973 | £630,479 |
| Cash at bank | £49,672 | £125 | £13,248 | £12,024 | £6,891 | £51,591 | £134 | £101 | £79 |
| Stock | £84,470 | £121,500 | £121,500 | £123,073 | £118,073 | £80,573 | £57,573 | £57,573 | £57,573 |
| Liabilities | |||||||||
| Creditors within one year | £1,732,009 | £1,093,273 | £1,064,916 | £1,002,342 | £1,056,958 | £878,122 | £803,675 | £643,182 | £634,632 |
| Creditors after one year | £195,364 | £86,875 | £55,226 | £34,212 | £115,790 | £128,875 | £152,034 | £196,484 | £167,357 |
| Provisions | — | −£11,134 | — | — | — | — | — | — | −£12,369 |
| Net current assets | −£729,284 | −£143,192 | −£187,712 | −£220,442 | −£239,803 | −£231,673 | −£265,066 | −£158,209 | −£4,153 |
| Assets less current liabilities | −£450,804 | £116,631 | £88,458 | £55,909 | £50,018 | £56,254 | £61,479 | £181,644 | £310,887 |
| People | |||||||||
| Average employees | 29 | 30 | 29 | 30 | 31 | 28 | 31 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-08-29
All monies
OutstandingUnknown · created 2007-01-18
All monies
OutstandingAll Assets · created 1991-01-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-29 · satisfied 2026-05-26
—
Satisfied