L.m.s. Limited
Manufacture of other general-purpose machinery n.e.c. · Dartford
Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100 | £79,738 | £201,229 | £233,697 | £232,742 | £211,304 | £301,161 | — | — | £514,252 | £467,214 | £500,795 | £431,188 | £295,816 | £235,439 | £157,427 |
| Equity | £100 | £79,738 | £201,229 | £233,697 | £232,742 | £211,304 | £301,161 | £343,805 | £511,994 | £514,252 | £467,214 | £500,795 | £431,188 | £295,816 | £235,439 | £157,427 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £35,253 | £25,224 | £43,388 | £41,610 | £44,165 | £71,269 | £87,365 | £96,617 | £95,797 | £81,300 | £88,003 | £80,031 | £90,686 | £90,137 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £26,941 | £26,941 | — | — | — | — | — |
| Property, plant & equipment | — | — | £21,127 | £11,098 | £29,262 | £27,484 | £30,039 | £44,328 | £60,424 | £69,676 | £68,856 | £54,359 | £61,062 | £53,090 | £63,745 | £63,196 |
| Current assets | £100 | £180,954 | £500,257 | £433,388 | £317,784 | £260,493 | £322,212 | £323,011 | £469,300 | £468,014 | £414,474 | £475,511 | £443,966 | £337,212 | £359,783 | £343,757 |
| Cash at bank | £0 | £172,276 | £167,036 | £227,610 | £100,096 | £78,770 | £120,045 | £87,720 | £243,073 | £225,203 | £169,517 | £189,816 | £146,698 | £72,612 | £99,473 | £69,025 |
| Debtors | £100 | £8,678 | £180,493 | £133,138 | £149,138 | £91,973 | £103,767 | £132,535 | £126,164 | — | — | £175,626 | £194,399 | £157,176 | £128,418 | £150,422 |
| Stock | — | — | £152,728 | £72,640 | £68,550 | £89,750 | £98,400 | £102,756 | £100,063 | £108,610 | £129,959 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £49,490 | £42,376 | £56,016 | £100,781 | £121,427 | £72,181 | £61,826 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £889 | £681 | — | — | — | £142,849 | £214,641 |
| Net current assets | £100 | £79,738 | £184,980 | £237,241 | £227,687 | £219,694 | £256,996 | £272,536 | £424,629 | — | — | £419,495 | £343,185 | £215,785 | £287,602 | £281,931 |
| Assets less current liabilities | £100 | £79,738 | £220,233 | £262,465 | £271,075 | £261,304 | £301,161 | £343,805 | £511,994 | £515,141 | £467,895 | £500,795 | £431,188 | £295,816 | £378,288 | £372,068 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £826,030 | £701,528 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £392,142 | £278,454 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £68,215 | −£37,654 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £68,405 | −£37,508 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £53,536 | −£33,580 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.