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Companies/00537328

Lapmaster Wolters Limited

Manufacture of other special-purpose machinery n.e.c. · Ivybridge

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,009,138
Cash
£435,025
Turnover
—
Profit / loss
—
Current assets
£11,304,845
Creditors < 1 year
£1,184,976
Equity
£10,009,138
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£10,009,138£8,473,965£8,515,633£7,950,587—
Equity£10,009,138£8,473,965£8,515,633£7,950,587£10,720,461
Assets
Fixed assets£1,208,077£1,204,056£1,143,385£1,110,421—
Property, plant & equipment£1,208,077£1,204,056£1,143,385£1,110,421—
Current assets£11,304,845£10,387,986£11,225,372£11,738,999—
Cash at bank£435,025£557,175£183,168£334,689—
Stock£872,446£1,151,873£993,557£802,877—
Liabilities
Creditors within one year£1,184,976£1,699,629£2,135,240£1,876,010—
Creditors after one year£1,318,808£1,418,448£1,717,884£3,022,823—
Net current assets£10,119,869£8,688,357£9,090,132£9,862,989—
Assets less current liabilities£11,327,946£9,892,413£10,233,517£10,973,410—
Profit & loss
Profit / loss———−£1,019,884—
People
Average employees26272320—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-02-02
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-09-24 · satisfied 2026-07-24
—
Satisfied
Unknown · created 2006-02-22 · satisfied 2017-01-03
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-04-12 · satisfied 2017-01-03
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2003-10-13 · satisfied 2017-01-03
All monies
Satisfied
All Assets · created 2003-10-13 · satisfied 2017-01-03
All monies
Satisfied
Property · created 2003-10-13 · satisfied 2017-01-03
All monies
Satisfied