Lemin & Co (Product Finishers) Limited
Other service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£305,052
Cash
£115,828
Turnover
—
Profit / loss
—
Current assets
£575,873
Creditors < 1 year
—
Equity
£305,052
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £305,052 | £348,523 | £335,653 | £435,633 | £361,050 | £330,457 | £341,784 | £398,956 | £249,641 | — | £153,397 | £67,654 | £18,940 |
| Equity | £305,052 | £348,523 | £335,653 | £435,633 | £361,050 | £330,457 | £341,784 | £398,956 | £249,641 | — | £153,397 | £67,654 | £18,940 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £123,768 | £149,202 | £97,054 |
| Property, plant & equipment | £181,570 | £226,598 | £243,619 | £205,842 | £220,057 | £278,745 | £141,813 | £171,251 | £168,342 | £137,292 | £123,768 | £149,202 | £97,054 |
| Current assets | £575,873 | £646,082 | £569,751 | £757,337 | £639,975 | £493,506 | £587,298 | £616,587 | £421,883 | — | £370,581 | £347,760 | £223,634 |
| Cash at bank | £115,828 | £132,641 | £150,423 | £249,118 | £171,720 | £103,126 | £146,902 | £231,596 | £132,093 | £42,015 | £21,824 | £129 | £90 |
| Debtors | £430,045 | £483,441 | £389,328 | £478,219 | £435,868 | £355,746 | £408,112 | £349,991 | £249,790 | £259,922 | £299,501 | £302,154 | £175,878 |
| Stock | — | — | — | — | £32,387 | £34,634 | £32,284 | £35,000 | £40,000 | £45,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £359,212 | £439,112 | £405,054 | £308,756 | — | — | — | — | £277,962 | £327,908 | £170,791 |
| Creditors after one year | — | — | £60,625 | £40,667 | £55,507 | £89,421 | — | — | — | — | £47,743 | £82,403 | £118,093 |
| Provisions | £42,141 | £53,456 | £57,880 | £47,767 | £38,421 | £43,617 | £15,957 | £20,126 | £17,849 | — | £15,247 | £18,997 | £12,864 |
| Net current assets | £205,148 | £248,967 | £210,539 | £318,225 | £234,921 | £184,750 | £219,470 | £276,379 | £149,211 | — | £92,619 | £19,852 | £52,843 |
| Assets less current liabilities | £386,718 | £475,565 | £454,158 | £524,067 | £454,978 | £463,495 | £361,283 | £447,630 | £317,553 | — | £216,387 | £169,054 | £149,897 |
| People | |||||||||||||
| Average employees | 27 | 27 | 25 | 25 | 24 | 23 | 22 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2008-04-09
All monies
OutstandingFloating · created 1987-03-24
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OutstandingFloating · created 1987-03-24
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OutstandingAll Assets · created 1982-04-07
All monies
OutstandingAll Assets · created 1979-04-25
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Outstanding