Lemark Office Equipment Co (North) Limited
Wholesale of office furniture · Sutton Coldfield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£387,232
Cash
£120,387
Turnover
—
Profit / loss
—
Current assets
£476,227
Creditors < 1 year
—
Equity
£387,232
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £387,232 | £386,875 | £312,758 | £242,651 | £237,107 | £190,416 | — | — | £141,562 | — | — | £149,129 | £146,921 |
| Equity | £387,232 | £386,875 | £312,758 | £242,651 | £237,107 | £190,416 | £136,904 | £202,090 | £141,562 | — | £123,162 | £149,129 | £146,921 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,665 | £8,887 |
| Property, plant & equipment | £18,461 | £24,348 | £18,622 | £2,713 | £5,071 | £6,856 | £8,002 | £6,267 | £8,357 | £8,362 | £8,149 | £6,665 | £8,887 |
| Current assets | £476,227 | £501,955 | £435,552 | £371,763 | £372,572 | £283,463 | — | — | £209,986 | — | £234,448 | £207,885 | £203,984 |
| Cash at bank | £120,387 | £137,410 | £40,808 | £35,675 | £18,241 | £210 | £36,755 | £97,569 | £57,943 | £100,406 | £57,165 | £32,421 | £71,642 |
| Debtors | £259,262 | £268,504 | £315,036 | £268,958 | £286,894 | £223,219 | £147,664 | £118,390 | £83,673 | £104,756 | £130,158 | £133,815 | £92,134 |
| Stock | £96,578 | £96,041 | £79,708 | £67,130 | £67,437 | £60,034 | £79,390 | £78,387 | £68,370 | £58,847 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,026 | £62,793 | £62,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168 | £1,875 | £3,125 |
| Provisions | — | — | — | — | — | — | — | — | £1,608 | — | £1,241 | £753 | £0 |
| Net current assets | £370,438 | £374,194 | £332,428 | £271,605 | £272,036 | £183,560 | — | — | £134,813 | — | £116,422 | £145,092 | £141,159 |
| Assets less current liabilities | £388,899 | £398,542 | £351,050 | £274,318 | £277,107 | £190,416 | £136,904 | £202,090 | £143,170 | — | £124,571 | £151,757 | £150,046 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-17
—
OutstandingFixed · created 2019-04-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2010-10-01 · satisfied 2019-02-07
All monies
SatisfiedAll Assets · created 2010-07-26 · satisfied 2019-02-07
All monies
SatisfiedUnknown · created 1974-12-09 · satisfied 2010-09-10
£6000
Satisfied