H.q. Lacquer Limited
Manufacture of other furniture · Chessington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,672
Cash
£4,286
Turnover
—
Profit / loss
—
Current assets
£67,988
Creditors < 1 year
£159,555
Equity
£147,672
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 | £147,672 | £146,031 | £85,427 | — | — | — | — | — | — | — | — | £13,875 | £1,080 | £17,801 | — | £31,511 |
| Equity | £147,672 | £146,031 | £85,427 | £19,486 | £27,289 | £14,161 | £26,358 | £18,624 | £8,565 | £160 | £5,682 | £13,875 | £1,080 | £17,801 | £16,794 | £31,511 |
| Assets | ||||||||||||||||
| Fixed assets | — | £7,525 | £3,121 | £3,696 | £4,312 | £942 | £1,852 | £1,572 | £1,811 | £2,201 | £10,295 | — | — | — | — | £10,509 |
| Property, plant & equipment | £335,393 | — | — | — | — | — | — | — | — | — | — | £13,665 | £11,893 | £5,641 | £6,770 | £10,509 |
| Current assets | £67,988 | £242,421 | £193,146 | £116,798 | £119,233 | £99,219 | £117,589 | £110,825 | £110,669 | £80,601 | £95,207 | £106,867 | £103,449 | £139,180 | £118,131 | £160,090 |
| Cash at bank | £4,286 | — | — | — | — | — | — | — | — | — | — | £23,196 | £214 | £1,406 | £6,405 | £96 |
| Debtors | £63,702 | — | — | — | — | — | — | — | — | — | — | £70,071 | £91,335 | £111,174 | £89,939 | £121,994 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £159,555 | £103,915 | £110,840 | — | — | — | — | — | — | — | — | £103,731 | £108,410 | £127,020 | £108,107 | — |
| Creditors after one year | £96,154 | — | — | — | — | — | — | — | — | — | — | £2,926 | £5,852 | £0 | — | — |
| Net current assets | −£91,567 | £138,506 | £82,306 | £15,790 | £22,977 | £13,219 | £24,506 | £17,052 | £6,754 | −£2,041 | −£4,613 | £3,136 | −£4,961 | £12,160 | £10,024 | £21,002 |
| Assets less current liabilities | £243,826 | £146,031 | £85,427 | £19,486 | £27,289 | £14,161 | £26,358 | £18,624 | £8,565 | £160 | £5,682 | £16,801 | £6,932 | £17,801 | £16,794 | £31,511 |
| People | ||||||||||||||||
| Average employees | 11 | 14 | 14 | 17 | 17 | 16 | 15 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-12-08
All monies
OutstandingUnknown · created 2006-10-09
ALL BOOK DEBTS TOGETHER WITH THE BENEFIT OF ALL RIGHTS ATTACHED TO SUCH BOOK DEB TS FROM TIME TO TIME DUE OR OWING TO THE BORROWER
Outstanding