Lemantech Import And Export Company Limited
Wholesale of textiles · Wythenshawe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£791,448
Cash
£902,224
Turnover
—
Profit / loss
—
Current assets
£2,025,353
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £791,448 | £757,191 | £739,099 | £713,809 | £1,254,569 | — | £1,132,123 | — | — | — | — | £861,800 | £801,702 | £745,795 |
| Equity | — | — | — | £713,809 | £1,254,569 | £1,167,853 | £1,132,123 | £1,029,255 | £1,008,720 | £986,608 | £947,668 | £861,800 | £801,702 | £745,795 |
| Assets | ||||||||||||||
| Fixed assets | £245,054 | £252,901 | £260,776 | £268,689 | — | — | — | — | — | — | — | £334,934 | £344,834 | £355,184 |
| Property, plant & equipment | £245,054 | £252,901 | £260,776 | — | £277,348 | — | £294,767 | — | — | — | — | £334,934 | £344,834 | £355,184 |
| Current assets | £2,025,353 | £2,533,037 | £2,664,712 | £2,857,402 | £3,916,331 | — | £3,836,950 | — | — | — | — | £3,447,891 | £2,914,515 | £2,445,412 |
| Cash at bank | £902,224 | £1,273,069 | £609,915 | — | £227,860 | — | £185,946 | — | — | — | — | £226,807 | £110,880 | £77,883 |
| Debtors | £637,652 | £686,772 | £1,167,317 | — | £2,668,163 | — | £2,633,448 | — | — | — | — | £2,189,227 | £1,982,481 | £1,768,057 |
| Stock | £485,477 | £573,196 | £887,480 | — | £1,020,308 | — | £1,017,556 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,477,558 | £2,027,346 | £2,184,988 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £203,399 | £512,630 | — | £60,521 | — | — | — | — | £1,455,845 | £1,285,064 | £1,116,691 |
| Creditors after one year | — | — | — | £2,165,158 | £2,306,208 | — | £2,834,324 | — | — | — | — | £1,463,779 | £1,171,182 | £936,709 |
| Provisions | — | — | — | £1,401 | £1,401 | — | £1,401 | — | — | — | — | £1,401 | £1,401 | £1,401 |
| Net current assets | £547,795 | £505,691 | £479,724 | £2,678,999 | £3,410,965 | — | £3,789,539 | — | — | — | — | £1,992,046 | £1,629,451 | £1,328,721 |
| Assets less current liabilities | £792,849 | £758,592 | £740,500 | £2,947,688 | £3,688,313 | — | £4,084,306 | — | — | — | — | £2,326,980 | £1,974,285 | £1,683,905 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £6,860,777 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £466,282 | — | £546,620 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£592,552 | £150,923 | — | £162,545 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£513,817 | £120,159 | — | £131,311 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-09-01
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OutstandingAll Assets · created 2010-06-11
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2004-07-22 · satisfied 2014-09-05
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SatisfiedProperty · created 2004-07-22 · satisfied 2014-09-11
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SatisfiedFloating · created 1996-07-31 · satisfied 2004-11-12
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SatisfiedProperty · created 1996-07-23 · satisfied 2004-11-12
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SatisfiedAll Assets · created 1993-08-05 · satisfied 1996-10-09
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SatisfiedUnknown · created 1993-08-05 · satisfied 2004-05-27
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SatisfiedUnknown · created 1991-08-05 · satisfied 2004-05-19
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SatisfiedAll Assets · created 1990-09-04 · satisfied 1993-08-24
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SatisfiedProperty · created 1989-08-24 · satisfied 1993-08-24
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SatisfiedUnknown · created 1985-01-24 · satisfied 1995-12-28
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SatisfiedUnknown · created 1984-09-04 · satisfied 1995-12-28
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Satisfied