Lassiere Mills Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£63,110
Creditors < 1 year
£0
Equity
£63,110
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £63,110 | £71,372 | £94,144 | £85,414 | £103,595 | £136,374 | £150,403 | £173,157 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £1,925 | £2,475 | £0 | — | — | £5,154 | £6,873 |
| Current assets | £63,110 | £102,366 | £298,364 | £375,866 | £597,851 | £515,478 | £526,974 | £513,757 |
| Cash at bank | £0 | £5,417 | £40,368 | £9,531 | £116 | £2,238 | £1,994 | £1,380 |
| Debtors | £63,110 | £96,949 | £257,996 | £59,685 | £250,562 | £256,428 | £344,140 | £373,410 |
| Stock | — | — | £0 | £306,650 | £347,173 | £256,812 | £179,363 | £138,967 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £32,919 | £206,695 | £290,452 | — | — | — | — |
| Net current assets | £63,110 | £69,447 | £91,669 | £85,414 | £103,595 | £136,374 | £145,249 | £166,284 |
| Assets less current liabilities | £63,110 | £71,372 | £94,144 | £85,414 | — | — | £150,403 | £173,157 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.