Lifemarque Limited
Non-specialised wholesale trade · Aldermaston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,033,457
Cash
£63,697
Turnover
—
Profit / loss
—
Current assets
£5,494,338
Creditors < 1 year
£1,562,468
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,033,457 | £4,975,167 | £5,107,913 | £4,772,316 | £4,132,462 | £4,178,299 | £4,102,956 | — |
| Equity | — | — | £5,107,913 | £4,772,316 | — | — | £4,102,956 | £3,840,943 |
| Assets | ||||||||
| Fixed assets | £1,190,763 | £1,100,159 | £949,185 | — | £1,082,712 | £1,238,108 | £1,295,949 | — |
| Intangible assets | £303,127 | £171,721 | £125,367 | — | £164,502 | £201,961 | £160,561 | — |
| Property, plant & equipment | £887,536 | £928,438 | £823,818 | — | £918,210 | £1,036,147 | £1,135,388 | — |
| Current assets | £5,494,338 | £5,359,179 | £5,371,014 | — | £4,397,952 | £4,395,669 | £4,658,884 | — |
| Cash at bank | £63,697 | £26,199 | £124,664 | — | — | — | — | — |
| Debtors | — | — | — | — | £1,567,209 | £1,485,818 | £1,894,921 | — |
| Stock | £3,455,801 | £3,688,814 | £3,324,467 | — | £2,608,373 | £2,715,089 | £2,689,591 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,562,468 | £1,377,404 | £1,108,445 | — | £961,682 | £1,243,114 | £1,604,265 | — |
| Creditors after one year | — | £32,317 | £62,183 | — | £349,701 | £157,522 | £184,239 | — |
| Provisions | — | — | £41,658 | — | — | — | — | — |
| Net current assets | £3,931,870 | £3,981,775 | £4,262,569 | — | £3,436,270 | £3,152,555 | £3,054,619 | — |
| Assets less current liabilities | £5,122,633 | £5,081,934 | £5,211,754 | — | £4,518,982 | £4,390,663 | £4,350,568 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £10,386,280 | — | — | — | — | — |
| Gross profit | — | — | £4,082,625 | — | — | — | — | — |
| Profit before tax | — | — | £445,153 | — | — | — | — | — |
| Profit / loss | — | — | £335,597 | — | — | — | £262,013 | — |
| People | ||||||||
| Average employees | 40 | 40 | 41 | — | 38 | 38 | — | — |
| 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 chargesUnknown · created 2024-01-11
—
OutstandingUnknown · created 2013-07-25
—
OutstandingFloating · created 2010-09-17
All monies
OutstandingShares · created 2009-02-11
All monies
OutstandingShares · created 1998-08-14
All monies
OutstandingAll Assets · created 1998-08-06
All monies
OutstandingAll Assets · created 1996-02-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-12-16 · satisfied 2003-11-01
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-16 · satisfied 2003-11-01
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied