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Companies/NI004020

Samuel Lamont (Holdings) Limited

manufacture of household textiles · Lurgan

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£871,291
Cash
£6,051
Turnover
—
Profit / loss
—
Current assets
£260,363
Creditors < 1 year
£8,391
Equity
£871,291
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2021-01-012020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£871,291£908,678£922,772£949,855£985,150—£991,793£1,000,823£1,018,926£973,553
Equity£871,291£908,678£922,772£949,855£985,150£991,794£991,793£1,000,823£1,018,926£973,553
Assets
Fixed assets£619,319£629,249£639,179£649,109£659,039—£668,970£679,042£690,080£624,344
Property, plant & equipment£332,217£342,147£352,077£362,007£371,937—£381,868£391,940£402,978£337,242
Current assets£260,363£282,295£287,847£304,940£343,094—£361,981£390,916£413,035£430,108
Cash at bank£6,051£2,879£1,479£1,038£4,484—£2,291£73,937£78,769£83,397
Liabilities
Creditors within one year£8,391£2,866£4,254£4,194£15,567—£34,343£60,921£72,576£80,899
Creditors after one year————£1,416—£4,815£8,214£11,613—
Net current assets£251,972£279,429£283,593£300,746£327,527—£327,638£329,995£340,459£349,209
Assets less current liabilities£871,291£908,678£922,772£949,855£986,566—£996,608£1,009,037£1,030,539£973,553
Profit & loss
Profit / loss————−£6,644—————
People & pay
Average employees34444—4441
Source evidenceView 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

5 outstanding charges
Property · created 2000-09-04
£0
Outstanding
Unknown · created 1985-12-19
All monies
Outstanding
Property · created 1985-12-19
All monies
Outstanding
Unknown · created 1984-08-16
All monies
Outstanding
All Assets · created 1984-08-16
All monies
Outstanding
Show 1 satisfied / released
Property · created 1985-12-19 · satisfied 1991-03-26
All monies
Satisfied