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Companies/01669726

Lemantech Import And Export Company Limited

Wholesale of textiles · Wythenshawe

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees64466—————————
Source evidenceView 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 charges
Property · created 2014-09-01
—
Outstanding
All Assets · created 2010-06-11
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2004-07-22 · satisfied 2014-09-05
All monies
Satisfied
Property · created 2004-07-22 · satisfied 2014-09-11
All monies
Satisfied
Floating · created 1996-07-31 · satisfied 2004-11-12
All monies
Satisfied
Property · created 1996-07-23 · satisfied 2004-11-12
All monies
Satisfied
All Assets · created 1993-08-05 · satisfied 1996-10-09
All monies
Satisfied
Unknown · created 1993-08-05 · satisfied 2004-05-27
All monies
Satisfied
Unknown · created 1991-08-05 · satisfied 2004-05-19
All monies
Satisfied
All Assets · created 1990-09-04 · satisfied 1993-08-24
All monies
Satisfied
Property · created 1989-08-24 · satisfied 1993-08-24
All monies
Satisfied
Unknown · created 1985-01-24 · satisfied 1995-12-28
All monies
Satisfied
Unknown · created 1984-09-04 · satisfied 1995-12-28
All monies
Satisfied