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Companies/03147366

Laser Industries Limited

Private Limited Company · Penryn

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£610,007
Cash
£111,949
Turnover
—
Profit / loss
—
Current assets
£861,530
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-3018 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets£610,007£2,009,786£1,828,677£1,761,309£1,595,775£1,328,892£1,078,732£781,826£521,301£428,184£578,047£533,715
Equity———£1,761,309£1,595,775£1,328,892£1,078,732£781,826£521,301£428,184£578,047£533,715
Assets
Fixed assets£1,422,337£2,510,488£1,831,788——£2,139,591£1,639,418£1,856,745£1,458,395£1,225,498£1,023,221£576,685
Intangible assets£28,539£74,082£104,621£135,160£165,699£196,238£226,777£257,316£287,855£318,394——
Property, plant & equipment£1,393,798£1,756,406£1,727,167£1,903,745£1,975,073£1,943,353£1,412,641£1,599,429£1,170,540£907,104£1,005,432£560,440
Current assets£861,530£1,396,072£2,307,268——£1,522,013£1,130,370£759,829£778,210£616,973£616,128£836,613
Cash at bank£111,949£206,742£530,925£181,170£342,222£135,637£1,698£10£216£33£1,212£84
Debtors£693,648£923,872£1,708,495——£1,302,972£1,073,413£707,776£712,994£546,036£572,089£792,816
Stock£55,933£265,458£67,848£640,693£259,130£83,404£55,259£52,043£65,000£70,904——
Liabilities
Creditors£1,283,252£1,184,431£1,428,960—————————
Creditors within one year—————£1,446,433£793,551£823,566£1,183,008£999,828£556,397£706,098
Creditors after one year—————£546,815£683,995£821,737£366,634£251,180£327,487£64,430
Provisions—————£339,464£213,510£189,445£165,662£163,279£177,418£109,055
Net current assets−£421,722£211,641£878,308——£75,580£336,819−£63,737−£404,798−£382,855£59,731£130,515
Assets less current liabilities£1,000,615£2,722,129£2,710,096——£2,215,171£1,976,237£1,793,008£1,053,597£842,643£1,082,952£707,200
People & pay
Average employees24242524202221202223——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-08-23
—
Outstanding
Show 2 satisfied / released
Property · created 1999-04-20 · satisfied 2018-11-21
All monies
Satisfied
All Assets · created 1997-01-30 · satisfied 2003-09-05
All monies
Satisfied