Lbm UK Limited

Private Limited Company · Herts

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£437,500

Cash

£87,099

Turnover

—

Profit / loss

—

Current assets

£277,879

Creditors < 1 year

—

Equity

£437,500

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£437,500	£472,907	—	£513,368	£519,493	£489,565	£502,628
Equity	£437,500	£472,907	£489,656	£513,368	£519,493	£489,565	£502,628
Assets
Property, plant & equipment	£193,593	£194,666	£197,719	£201,584	£195,595	£197,725	£200,231
Current assets	£277,879	£311,916	£318,913	£349,612	£382,762	£357,271	£380,938
Cash at bank	£87,099	£112,436	£95,714	£128,331	£155,672	£89,867	£118,076
Debtors	£34,146	£30,999	£30,450	£33,583	£38,670	£40,986	£20,691
Stock	£156,634	£168,481	£192,749	£187,698	£188,420	£226,418	£242,171
Liabilities
Provisions	—	—	—	£3,717	£2,420	£2,505	£3,223
Net current assets	£243,907	£278,241	£291,937	£315,501	£326,318	£294,345	£305,620
Assets less current liabilities	£437,500	£472,907	£489,656	£517,085	£521,913	£492,070	£505,851
People
Average employees	4	4	4	4	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 1975-03-11 · satisfied 1993-01-19

All monies

Satisfied

Unknown · created 1974-11-01 · satisfied 2005-09-14

Â£6,600 & FURTHER ADVANCES.

Satisfied