L & M Upholstery Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£157,242
Cash
£201,641
Turnover
—
Profit / loss
—
Current assets
£219,865
Creditors < 1 year
£39,925
Equity
£157,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £157,242 | £191,626 | £163,116 | £125,121 | £134,631 | — | — | £61,844 | £66,293 |
| Equity | £157,242 | £191,626 | £163,116 | £125,121 | £134,631 | £114,928 | £68,634 | £61,844 | £66,293 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,289 | £6,613 |
| Property, plant & equipment | £960 | — | £343 | £882 | £1,570 | £2,332 | £2,943 | — | — |
| Current assets | £219,865 | £270,330 | £293,367 | £210,528 | £238,313 | £150,256 | £106,655 | £75,681 | £104,793 |
| Cash at bank | £201,641 | £193,638 | £243,373 | £230,331 | £264,290 | £226,865 | £100,205 | — | — |
| Debtors | £17,866 | £74,921 | £48,025 | −£19,803 | −£25,977 | −£76,609 | £6,450 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £39,925 | £46,293 | £92,796 | £42,822 | £55,252 | £37,660 | £40,964 | £19,126 | £45,113 |
| Creditors after one year | £23,658 | £32,411 | £37,798 | £43,467 | £50,000 | — | — | — | — |
| Net current assets | £179,940 | £224,037 | £200,571 | £167,706 | £183,061 | £112,596 | £65,691 | £56,555 | £59,680 |
| Assets less current liabilities | — | — | — | — | — | — | — | £61,844 | £66,293 |
| People & pay | |||||||||
| Average employees | 2 | 2 | -1 | -1 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2026-01-14
—
Outstanding