Lumbers Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,675,419
Cash
£96,800
Turnover
—
Profit / loss
—
Current assets
£5,882,779
Creditors < 1 year
£1,797,117
Equity
£4,675,419
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,675,419 | £4,457,542 | £4,481,042 | £4,112,942 | £3,631,096 | £3,279,602 | £2,970,471 | £2,652,398 |
| Equity | £4,675,419 | £4,457,542 | £4,481,042 | £4,112,942 | £3,631,096 | £3,279,602 | £2,970,471 | £2,652,398 |
| Assets | ||||||||
| Fixed assets | £792,942 | £819,624 | £521,489 | — | — | £759,496 | £713,349 | £720,705 |
| Property, plant & equipment | £718,627 | £778,459 | £521,489 | £561,188 | £662,711 | £759,496 | £713,349 | £720,705 |
| Current assets | £5,882,779 | £6,111,109 | £6,107,645 | £5,768,607 | £4,888,430 | £5,160,880 | £5,419,577 | £5,102,617 |
| Cash at bank | £96,800 | £57,856 | £84,121 | £521,971 | £128,734 | £8 | £154,146 | £11,529 |
| Debtors | — | — | £556,381 | £390,036 | £300,594 | — | — | — |
| Stock | £5,591,767 | £5,766,150 | — | £4,856,600 | £4,459,102 | £4,821,077 | £4,789,464 | £4,771,069 |
| Liabilities | ||||||||
| Creditors within one year | £1,797,117 | £2,111,062 | £2,014,868 | £2,008,424 | £1,559,291 | £2,136,905 | £2,572,369 | £2,709,933 |
| Creditors after one year | £65,510 | £196,178 | £34,072 | £95,831 | £259,995 | £401,017 | £498,935 | £372,568 |
| Provisions | £137,675 | £165,951 | £99,152 | £112,598 | £100,759 | £102,852 | £91,151 | £88,423 |
| Net current assets | £4,085,662 | £4,000,047 | £4,092,777 | £3,760,183 | £3,329,139 | £3,023,975 | £2,847,208 | £2,392,684 |
| Assets less current liabilities | £4,878,604 | £4,819,671 | £4,614,266 | £4,321,371 | £3,991,850 | £3,783,471 | £3,560,557 | £3,113,389 |
| People | ||||||||
| Average employees | 21 | 20 | 20 | 19 | 21 | 23 | 19 | 20 |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-05-27
—
OutstandingAll Assets · created 2009-03-13
All monies
OutstandingUnknown · created 2000-10-03
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShares · created 2000-10-03
All monies
OutstandingShares · created 2000-10-03
All monies
OutstandingUnknown · created 1987-08-28
All monies
OutstandingAll Assets · created 1984-11-12
All monies
Outstanding