Samuel Lamont (Holdings) Limited
manufacture of household textiles · Lurgan
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 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 employees | 3 | 4 | 4 | 4 | 4 | — | 4 | 4 | 4 | 1 |
| 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
5 outstanding chargesProperty · created 2000-09-04
£0
OutstandingUnknown · created 1985-12-19
All monies
OutstandingProperty · created 1985-12-19
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OutstandingUnknown · created 1984-08-16
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OutstandingAll Assets · created 1984-08-16
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OutstandingShow 1 satisfied / released
Property · created 1985-12-19 · satisfied 1991-03-26
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Satisfied