Lumeter Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£182,686
Cash
£36,952
Turnover
—
Profit / loss
—
Current assets
£493,600
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,686 | £198,474 | £344,700 | £393,266 | £466,154 | £381,812 | £451,563 | — | — | — | — | — | — | £210,944 | £215,269 | £258,621 |
| Equity | — | — | £344,700 | — | £466,154 | £381,812 | £451,563 | £398,199 | £387,935 | £340,844 | £299,849 | £231,414 | £178,311 | £210,944 | £215,269 | £258,621 |
| Assets | ||||||||||||||||
| Fixed assets | £111,277 | £115,957 | £120,248 | £125,952 | £134,039 | £142,835 | £154,543 | £163,685 | £168,306 | £183,220 | £188,102 | £186,546 | — | — | £192,485 | £203,414 |
| Intangible assets | — | — | — | — | — | — | £0 | £2,130 | £7,050 | £12,762 | — | — | — | — | — | — |
| Property, plant & equipment | £111,277 | £115,957 | — | £125,952 | — | — | £154,543 | £161,555 | £161,256 | £170,458 | £176,286 | £186,546 | £180,535 | £183,092 | £192,485 | £203,414 |
| Current assets | £493,600 | £496,221 | £541,945 | £677,846 | £527,345 | £489,593 | £737,508 | £595,259 | £635,389 | £575,357 | £549,229 | £633,370 | £599,514 | £619,972 | £593,237 | £552,806 |
| Cash at bank | £36,952 | £34,682 | — | £32,368 | — | — | £358 | £67 | £99 | £117 | £197 | £197 | £3,152 | £3,242 | £4,231 | £3,285 |
| Debtors | £195,763 | £176,644 | — | £291,063 | — | — | £323,251 | £302,625 | £323,430 | £271,871 | £264,140 | £338,093 | £280,623 | £338,302 | £362,140 | £351,139 |
| Stock | £260,885 | £284,895 | — | £354,415 | — | — | £413,899 | £292,567 | £311,860 | £303,369 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £391,295 | £344,629 | — | £289,275 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,482 | £588,502 | £601,738 | £579,271 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,849 | — | — |
| Net current assets | £102,305 | £151,592 | £329,020 | £388,571 | £436,368 | £312,810 | £297,020 | £234,514 | £219,629 | £157,624 | £111,747 | £44,868 | −£2,224 | £40,701 | £63,851 | £93,879 |
| Assets less current liabilities | £213,582 | £267,549 | £449,268 | £514,523 | £570,407 | £455,645 | £451,563 | £398,199 | £387,935 | £340,844 | £299,849 | £231,414 | £178,311 | £223,793 | £256,336 | £297,293 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 8 | 8 | 9 | — | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2004-09-08
All monies
OutstandingProperty · created 2001-02-05
All monies
OutstandingProperty · created 2001-02-09
£161,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 1999-05-10 · satisfied 2001-02-09
All monies
SatisfiedProperty · created 1984-04-30 · satisfied 2001-02-09
All monies
Satisfied