Llandaff Laminates Limited
Wholesale of wood, construction materials and sanitary equipment · Parkway Cardiff
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,906
Cash
£167,776
Turnover
—
Profit / loss
—
Current assets
£846,528
Creditors < 1 year
—
Equity
£225,906
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £225,906 | £223,450 | £271,826 | £331,678 | £286,793 | £271,958 | £274,013 | £286,805 | £266,214 | £250,652 | £243,420 | £230,123 | £210,392 | £303,091 |
| Equity | £225,906 | £223,450 | £271,826 | £331,678 | £286,793 | £271,958 | £274,013 | £286,805 | £266,214 | £250,652 | £243,420 | £230,123 | £210,392 | £303,091 |
| Assets | ||||||||||||||
| Fixed assets | £171,635 | £177,974 | £150,660 | £159,845 | £175,077 | £153,120 | £175,329 | £143,047 | £161,806 | £196,077 | £194,475 | £199,234 | £164,488 | £160,273 |
| Intangible assets | £5,530 | £5,530 | £5,530 | £5,530 | £8,416 | £8,678 | £8,941 | £9,204 | £9,467 | £9,729 | — | — | — | — |
| Property, plant & equipment | £166,105 | £172,444 | £145,130 | £154,315 | £166,661 | £144,442 | £166,388 | £133,843 | £152,339 | £177,327 | £175,725 | £181,617 | £159,501 | £160,273 |
| Current assets | £846,528 | £758,029 | £839,154 | £874,980 | £833,426 | £863,481 | £860,884 | £950,252 | £877,559 | £883,939 | £944,939 | £993,142 | £950,497 | £994,440 |
| Cash at bank | £167,776 | £122,304 | £167,519 | £137,894 | £205,132 | £79,173 | £24,671 | £67,901 | £54,880 | £22,120 | £9,772 | £9,150 | £33,909 | £54,568 |
| Debtors | £305,261 | £272,687 | £287,724 | £326,356 | £325,041 | £371,987 | £396,549 | £429,767 | £369,283 | £388,580 | £492,634 | £502,138 | £561,091 | £589,045 |
| Stock | £373,491 | £363,038 | £383,911 | £410,730 | £303,253 | £412,321 | £439,664 | £452,584 | £453,396 | £473,239 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £667,138 | £750,539 | £712,747 | £739,423 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £50,598 | £13,180 | £24,674 | £49,992 | — | — | — | — |
| Provisions | £34,700 | £16,700 | £30,700 | £23,010 | £27,036 | £15,850 | — | — | — | — | — | — | — | — |
| Net current assets | £165,737 | £134,981 | £213,326 | £259,412 | £223,456 | £165,442 | £193,746 | £199,713 | £164,812 | £144,516 | £105,780 | £89,387 | £57,740 | £159,106 |
| Assets less current liabilities | £337,372 | £312,955 | £363,986 | £419,257 | £398,533 | £318,562 | £369,075 | £342,760 | £326,618 | £340,593 | £300,255 | £288,621 | £222,228 | £319,379 |
| People | ||||||||||||||
| Average employees | 14 | 16 | 16 | 18 | 19 | 20 | 23 | 25 | 25 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-05-15
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-16 · satisfied 2021-12-08
All monies
SatisfiedProperty · created 1999-08-05 · satisfied 2021-03-11
All monies
SatisfiedProperty · created 1979-07-12 · satisfied 2021-03-11
All monies
Satisfied