Lapline Limited
Repair of machinery · Colchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£943,594
Cash
£39,683
Turnover
—
Profit / loss
—
Current assets
£3,305,623
Creditors < 1 year
—
Equity
—
Average employees
61
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £943,594 | £910,755 | £909,995 | £722,766 | £659,134 | £650,256 | £600,719 | £558,274 | £483,052 | £438,640 | — | — | £188,909 | £178,480 | £81,118 | £140,132 | £80,131 | £34,746 |
| Equity | — | — | £909,995 | £722,766 | £659,134 | £650,256 | £600,719 | £558,274 | £483,052 | £438,640 | £439,228 | £382,291 | £188,909 | £178,480 | £81,118 | £140,132 | £80,131 | £34,746 |
| Assets | ||||||||||||||||||
| Fixed assets | £500,863 | £513,950 | — | — | — | — | — | — | — | — | — | — | £269,820 | — | £185,600 | £238,737 | £146,685 | £115,134 |
| Property, plant & equipment | £500,863 | £513,950 | £352,365 | £200,441 | £139,681 | £153,648 | £156,488 | £157,794 | £155,451 | £196,813 | £238,529 | £259,388 | £269,820 | £193,013 | £185,600 | £238,737 | £146,685 | £115,134 |
| Current assets | £3,305,623 | £2,974,670 | £3,192,896 | £2,595,962 | £2,086,074 | £2,008,200 | £1,387,292 | £1,482,752 | £1,094,603 | £899,727 | £856,978 | £569,263 | £508,918 | £512,864 | £319,770 | £469,876 | £351,560 | £176,248 |
| Cash at bank | £39,683 | £86,882 | £281,429 | £78,839 | £36,787 | £391,580 | £41,922 | £13,687 | £67,181 | £694 | £50,672 | £11,175 | £78,295 | £44,026 | £3,526 | £3,485 | £1,522 | £9,067 |
| Debtors | £2,385,463 | £2,493,848 | £2,608,932 | £2,076,612 | £1,588,918 | £1,180,836 | £913,333 | £1,045,221 | £623,490 | £538,619 | £498,115 | £354,304 | £337,516 | £385,854 | £233,414 | £416,494 | £301,706 | £130,192 |
| Stock | £880,477 | £393,940 | — | — | £460,369 | £435,784 | £432,037 | £423,844 | £403,932 | £360,414 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,554,342 | £2,237,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,167,772 | £1,702,705 | £1,317,130 | £1,261,657 | £872,943 | — | — | — | £575,267 | £342,740 | £454,943 | £451,129 | — | — | — | — |
| Creditors after one year | — | — | £383,542 | £328,915 | £224,103 | £230,204 | £51,614 | — | — | — | £53,012 | £76,420 | £110,808 | £47,660 | — | — | — | — |
| Provisions | — | — | £83,952 | £42,017 | £25,388 | £19,731 | £18,504 | £14,693 | £11,351 | £23,700 | £28,000 | £27,200 | £24,078 | £28,608 | £23,453 | £26,403 | £18,043 | £7,257 |
| Net current assets | £751,281 | £737,503 | £1,025,124 | £893,257 | £768,944 | £746,543 | £514,349 | £440,446 | £342,046 | £299,020 | £281,711 | £226,523 | £53,975 | £61,735 | −£36,126 | £34,969 | £12,324 | −£28,220 |
| Assets less current liabilities | £1,252,144 | £1,251,453 | £1,377,489 | £1,093,698 | £908,625 | £900,191 | £670,837 | £598,240 | £497,497 | £495,833 | £520,240 | £485,911 | £323,795 | £254,748 | £149,474 | £273,706 | £159,009 | £86,914 |
| People | ||||||||||||||||||
| Average employees | 61 | 64 | 50 | 38 | 32 | 26 | 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 | 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 2017-05-19
—
OutstandingAll Assets · created 2016-08-09
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OutstandingShow 1 satisfied / released
Property · created 1996-08-02 · satisfied 2016-08-15
All monies
Satisfied