Lm Services (NI) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,865,277
Cash
£688,474
Turnover
—
Profit / loss
—
Current assets
£4,965,054
Creditors < 1 year
£1,195,305
Equity
£3,865,277
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-09-28 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,865,277 | £3,813,722 | £3,573,048 | £3,573,048 | £3,304,687 | £2,666,980 | — | £1,268,208 | £172,050 | £90,722 |
| Equity | £3,865,277 | £3,813,722 | £3,573,048 | £3,573,048 | £3,304,687 | £2,666,980 | £1,826,215 | £1,268,208 | £172,050 | £90,722 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £252,783 | £0 |
| Property, plant & equipment | £112,189 | £273,231 | £338,685 | £338,685 | £229,525 | £12,300 | £3,173 | £152,748 | £252,783 | £0 |
| Current assets | £4,965,054 | £4,720,860 | £4,655,314 | £4,655,314 | £5,179,037 | £5,198,184 | £6,436,489 | £4,709,225 | £3,288,812 | £1,831,282 |
| Cash at bank | £688,474 | £739,861 | £143,999 | £143,999 | £543,343 | £1,639,605 | £2,047,457 | £458,482 | £405,099 | £96,404 |
| Debtors | — | — | £2,763,185 | £2,763,185 | £2,834,809 | £2,277,939 | £2,356,267 | £2,416,103 | £1,921,213 | £1,592,378 |
| Stock | — | — | — | — | — | — | £2,032,765 | £1,834,640 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,195,305 | £1,073,753 | £1,252,776 | £1,252,776 | £1,996,836 | £2,543,504 | £4,613,447 | £3,561,112 | £3,210,077 | £1,740,560 |
| Creditors after one year | £16,661 | £106,616 | £168,175 | £168,175 | £107,039 | £0 | — | £32,653 | £159,468 | £0 |
| Net current assets | £3,769,749 | £3,647,107 | £3,402,538 | £3,402,538 | £3,182,201 | £2,654,680 | £1,823,042 | £1,148,113 | £78,735 | £90,722 |
| Assets less current liabilities | £3,881,938 | £3,920,338 | £3,741,223 | £3,741,223 | £3,411,726 | £2,666,980 | £1,826,215 | £1,300,861 | £331,518 | £90,722 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £20,435,993 | £19,478,357 | — | — |
| Gross profit | — | — | — | — | — | — | £5,456,549 | £5,154,944 | — | — |
| Operating profit | — | — | — | — | — | — | £978,529 | £890,628 | — | — |
| Profit before tax | — | — | — | — | — | £1,290,019 | £974,060 | £886,400 | — | — |
| Profit / loss | — | — | — | — | — | £1,050,765 | £768,006 | £708,518 | — | — |
| People | ||||||||||
| Average employees | 0.42 | 0.47 | 48 | 48 | 91 | 93 | 93 | 94 | — | — |
| 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 chargesAll Assets · created 2016-08-19
—
Outstanding