Laganside Wholesale Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,112,854
Cash
£117,928
Turnover
—
Profit / loss
—
Current assets
£2,981,625
Creditors < 1 year
£871,795
Equity
£2,112,854
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,112,854 | £2,122,970 | £1,792,570 | £1,467,182 | £1,267,839 | £1,107,998 | £869,999 | £522,455 | £677,923 | £1,053,686 |
| Equity | £2,112,854 | £2,122,970 | £1,792,570 | £1,467,182 | £1,267,839 | £1,107,998 | £869,999 | £522,455 | £677,923 | £1,053,686 |
| Assets | ||||||||||
| Fixed assets | £4,002 | £2,428 | £3,435 | £2,532 | £67,027 | £66,142 | £64,381 | £57,295 | £597,907 | £568,858 |
| Property, plant & equipment | £3,912 | £2,338 | £3,345 | £2,442 | £3,052 | £3,815 | £4,769 | £4,327 | £3,470 | £3,484 |
| Current assets | £2,981,625 | £2,867,422 | £2,641,484 | £2,287,937 | £1,667,774 | £1,858,141 | £2,389,686 | £2,182,429 | £2,038,986 | £1,949,876 |
| Cash at bank | £117,928 | £554,173 | £344,174 | £1,319 | £203,035 | £379,345 | £29,429 | £114,836 | — | £420,783 |
| Debtors | — | — | £1,247,773 | £1,682,796 | £921,121 | £880,991 | £1,161,755 | £982,634 | £1,114,445 | £887,818 |
| Stock | — | — | — | — | £543,618 | £597,805 | £1,198,502 | £1,084,959 | £924,541 | £641,275 |
| Liabilities | ||||||||||
| Creditors within one year | £871,795 | £746,296 | — | — | — | — | — | — | — | — |
| Provisions | £978 | £584 | £836 | £464 | £12,718 | £12,550 | £12,215 | £10,869 | £18,602 | £13,771 |
| Net current assets | £2,109,830 | £2,121,126 | £1,789,971 | £1,465,114 | £1,213,530 | £1,054,406 | £817,833 | £835,733 | £698,618 | £598,599 |
| Assets less current liabilities | £2,113,832 | £2,123,554 | £1,793,406 | £1,467,646 | £1,280,557 | £1,120,548 | £882,214 | £893,028 | £1,296,525 | £1,167,457 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £376,342 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | — | — |
| 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
1 outstanding chargesFloating · created 2012-02-24
All monies
Outstanding