Lima Engineering (Polyurethanes) Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£369,477
Cash
£79,983
Turnover
—
Profit / loss
—
Current assets
£503,754
Creditors < 1 year
£163,288
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £369,477 | £470,194 | £448,442 | £297,707 | £269,471 | £299,233 | £302,032 | £236,260 | £213,643 | £162,259 | £204,881 | £238,926 | £178,327 | £126,999 |
| Equity | — | — | — | — | — | £299,233 | £302,032 | £236,260 | £213,643 | £162,259 | £204,881 | £238,926 | £178,327 | £126,999 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £78,801 | £89,723 | £108,391 |
| Property, plant & equipment | £35,199 | £27,882 | £23,757 | £26,847 | £12,352 | £20,869 | £21,949 | £29,537 | £22,563 | £35,249 | £59,768 | £78,801 | £89,723 | £108,391 |
| Current assets | £503,754 | £597,864 | £604,219 | £412,308 | £427,528 | £438,654 | £438,675 | £371,298 | £390,644 | £349,140 | £399,401 | £448,575 | £394,405 | £501,480 |
| Cash at bank | £79,983 | £202,267 | £287,573 | £118,985 | £90,598 | £121,504 | £110,252 | £48,339 | £56,019 | £131,036 | £150,972 | £4,536 | £15,534 | £1,725 |
| Debtors | — | — | — | — | — | — | £291,612 | £287,901 | £301,236 | £182,958 | £193,514 | £383,022 | £323,401 | £446,926 |
| Stock | £30,363 | £35,721 | £37,601 | £34,183 | £35,982 | £31,289 | £36,811 | £35,058 | £33,389 | £35,146 | £54,915 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £163,288 | £146,050 | £160,422 | £111,277 | £128,729 | £97,767 | £122,863 | £105,906 | £120,537 | £119,543 | £126,094 | £136,094 | £133,739 | £290,538 |
| Creditors after one year | — | £3,334 | £14,167 | £24,167 | £34,167 | £56,359 | £29,469 | £53,256 | £75,143 | £96,553 | £117,957 | £139,166 | £157,730 | £175,539 |
| Provisions | £6,188 | £6,168 | £4,945 | £6,004 | £7,513 | £6,164 | £6,260 | £5,413 | £3,884 | £6,034 | £10,237 | £13,190 | £14,332 | £16,795 |
| Net current assets | £340,466 | £451,814 | £443,797 | £301,031 | £298,799 | £340,887 | £315,812 | £265,392 | £270,107 | £229,597 | £273,307 | £312,481 | £260,666 | £210,942 |
| Assets less current liabilities | £375,665 | £479,696 | £467,554 | £327,878 | £311,151 | £361,756 | £337,761 | £294,929 | £292,670 | £264,846 | £333,075 | £391,282 | £350,389 | £319,333 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 7 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-05-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-08-23 · satisfied 2007-11-24
All monies
Satisfied