Lmc Plastics Limited
Manufacture of builders ware of plastic · Ledbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,123,218
Cash
£96,240
Turnover
—
Profit / loss
—
Current assets
£1,098,951
Creditors < 1 year
—
Equity
−£1,123,218
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,123,218 | −£507,821 | £166,974 | £156,255 | £114,241 | £57,682 | £46,447 | £32,132 | £59,402 | −£13,361 | £263 |
| Equity | −£1,123,218 | −£507,821 | £166,974 | £156,255 | £114,241 | £57,682 | £46,447 | £32,132 | £59,402 | −£13,361 | £263 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £134,811 | £63,808 | £59,574 | £86,304 | £108,122 | £113,260 | £89,849 | — |
| Property, plant & equipment | £2,990,338 | £2,680,935 | £1,452,352 | £134,811 | £63,808 | £59,574 | £86,304 | £108,122 | £113,260 | £89,849 | — |
| Current assets | £1,098,951 | £1,360,948 | £1,483,482 | £527,236 | £309,125 | £265,847 | £185,018 | £106,876 | £179,980 | £130,437 | £35,745 |
| Cash at bank | £96,240 | £39,913 | £179,099 | £59,091 | £31,590 | £0 | — | £8 | £8 | £20,050 | £2,477 |
| Debtors | £404,376 | £797,460 | £438,784 | £371,842 | £217,255 | £212,712 | £158,156 | £87,022 | £137,245 | £82,698 | £33,268 |
| Stock | £598,335 | £523,575 | £865,599 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £399,576 | £263,179 | £258,491 | — | — | — | — | — |
| Creditors after one year | — | — | — | £40,969 | £17,068 | £18,841 | — | — | — | — | — |
| Provisions | £541,177 | £441,971 | £135,778 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,268,874 | −£1,784,399 | −£911,555 | £141,004 | £70,613 | £31,886 | −£9,718 | −£24,243 | −£36,578 | −£80,055 | £763 |
| Assets less current liabilities | −£278,536 | £896,536 | £540,797 | £275,815 | £134,421 | £91,460 | £76,586 | £83,879 | £76,682 | £9,794 | £763 |
| People & pay | |||||||||||
| Average employees | 38 | 44 | 42 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2014-04-03
—
OutstandingAll Assets · created 2009-02-10
All monies
Outstanding