Lamco Design Limited
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£438,635
Cash
£176,677
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£438,635
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £438,635 | £392,732 | £388,993 | £455,518 | £488,170 | £291,833 | £157,074 | £170,382 | £269,244 | £205,358 |
| Equity | £438,635 | £392,732 | £388,993 | £455,518 | £488,170 | £291,833 | £157,074 | £170,382 | £269,244 | £205,358 |
| Assets | ||||||||||
| Property, plant & equipment | £1,015,769 | £979,834 | £987,691 | £991,178 | £719,809 | £661,802 | £665,465 | £678,429 | £107,372 | £80,490 |
| Current assets | — | — | — | — | — | — | £234,004 | £254,416 | £391,513 | £375,470 |
| Cash at bank | £176,677 | £186,944 | £125,579 | £163,707 | £533,407 | £381,992 | £163,961 | £49,586 | £219,763 | £229,402 |
| Debtors | — | — | — | — | — | — | £32,711 | £162,998 | £128,681 | £104,838 |
| Stock | £5,134 | £25,000 | £15,134 | £26,882 | £28,913 | £37,548 | £37,332 | £41,832 | £43,069 | £41,230 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £309,555 | £229,179 | £188,047 | £239,602 |
| Creditors after one year | — | — | — | — | — | — | £412,969 | £516,023 | £25,299 | — |
| Provisions | — | — | — | — | — | — | £19,871 | £17,261 | £16,295 | £11,000 |
| Net current assets | — | — | — | — | — | — | −£75,551 | £25,237 | £203,466 | £135,868 |
| Assets less current liabilities | — | — | — | — | — | — | £589,914 | £703,666 | £310,838 | £216,358 |
| People | ||||||||||
| Average employees | 17 | 15 | 15 | 16 | 13 | 13 | 13 | 13 | 14 | 12 |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-08-24
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OutstandingAll Assets · created 2018-01-19
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OutstandingProperty · created 2018-01-19
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OutstandingProperty · created 2018-01-19
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Outstanding