L.m.l. Products Limited
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£514,599
Cash
£135,043
Turnover
—
Profit / loss
—
Current assets
£992,778
Creditors < 1 year
—
Equity
£514,599
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £514,599 | £484,914 | £412,863 | £342,828 | £362,786 | £384,211 | £333,504 | — |
| Equity | £514,599 | £484,914 | £412,863 | £342,828 | £362,786 | £384,211 | £333,504 | £184,857 |
| Assets | ||||||||
| Fixed assets | £112,775 | £125,569 | £118,152 | £69,807 | £19,748 | £21,813 | £23,531 | £25,532 |
| Property, plant & equipment | £112,774 | £125,568 | £118,151 | £69,806 | £19,747 | £21,812 | £23,530 | £25,531 |
| Current assets | £992,778 | £1,189,056 | £983,200 | £837,152 | £995,047 | £1,052,645 | £908,135 | £795,429 |
| Cash at bank | £135,043 | £198,795 | £48,664 | £59,983 | £108,293 | £73,536 | £41,375 | £6,013 |
| Debtors | £679,733 | £764,189 | £687,074 | £574,881 | £673,671 | £715,127 | £641,385 | £526,148 |
| Stock | £178,002 | £226,072 | £247,462 | £202,288 | £213,083 | £263,982 | £225,375 | £263,268 |
| Liabilities | ||||||||
| Provisions | £123,447 | £153,366 | £19,360 | £5,495 | £0 | — | — | — |
| Net current assets | £562,773 | £591,685 | £453,983 | £438,476 | £510,734 | £412,398 | £309,973 | £159,325 |
| Assets less current liabilities | £675,548 | £717,254 | £572,135 | £508,283 | £530,482 | £434,211 | £333,504 | £184,857 |
| People | ||||||||
| Average employees | 22 | 21 | 20 | 19 | 20 | 18 | 18 | 19 |
| 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 2004-10-29
All monies
OutstandingShow 4 satisfied / released
Floating · created 2015-07-15 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2009-12-07 · satisfied 2015-01-29
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-17 · satisfied 2011-05-06
All monies
SatisfiedA. Langridge, J. I. Ladd, Union Pensions And Estate Trustees Limitedas Trustees Of The Pressal Pension And Assurance Sche
All Assets · created 1984-03-01 · satisfied 2004-10-29
All monies
Satisfied