Lam Plan Industries Limited
Manufacture of cleaning and polishing preparations · Sevenoaks
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£796,414
Cash
£443,149
Turnover
—
Profit / loss
—
Current assets
£838,568
Creditors < 1 year
—
Equity
£796,414
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £796,414 | £800,032 | £792,977 | £810,476 | £778,794 | £714,474 | £659,899 | £562,733 | £531,007 | £474,202 | £436,811 | £402,276 | £366,772 | £303,308 | £161,547 | £139,629 | £117,914 |
| Equity | £796,414 | £800,032 | £792,977 | £810,476 | £778,794 | £714,474 | £659,899 | £562,733 | £531,007 | £474,202 | — | — | — | — | £161,547 | £139,629 | £117,914 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,403 | £20,320 | £18,673 |
| Property, plant & equipment | £29,254 | £42,376 | £40,011 | £34,013 | £45,775 | £41,340 | £38,640 | £54,478 | £48,752 | £46,588 | £43,205 | £36,755 | £39,441 | £46,013 | £25,403 | £20,320 | £18,673 |
| Current assets | £838,568 | £849,898 | £869,314 | £868,298 | £895,445 | £772,704 | £732,110 | £642,940 | £608,033 | £573,372 | £509,841 | £497,122 | £513,445 | £459,689 | £237,296 | £183,687 | £173,395 |
| Cash at bank | £443,149 | £487,197 | £502,432 | £509,297 | £496,376 | £466,873 | £445,178 | £349,636 | £342,147 | £306,855 | £349,592 | £284,451 | £216,559 | £195,643 | £65,172 | £62,247 | £49,220 |
| Debtors | £179,458 | £153,592 | £206,330 | £188,528 | £256,765 | £155,899 | £156,471 | £194,057 | £167,035 | £186,878 | £105,194 | £171,205 | £255,894 | £213,857 | £137,831 | £82,770 | £102,386 |
| Stock | £215,961 | £209,109 | £160,552 | £170,473 | £142,304 | £149,932 | £130,461 | £99,247 | £98,851 | £79,639 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £145,758 | £116,235 | £131,601 | £186,114 | £202,394 | — | — | — |
| Provisions | £7,191 | £10,463 | £9,863 | £5,878 | £7,634 | £6,124 | £4,387 | £6,816 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £774,351 | £768,119 | £762,829 | £782,341 | £740,653 | £679,258 | £625,646 | £515,071 | £482,255 | £427,614 | £393,606 | £365,521 | £327,331 | £257,295 | £136,144 | £119,309 | £99,241 |
| Assets less current liabilities | £803,605 | £810,495 | £802,840 | £816,354 | £786,428 | £720,598 | £664,286 | £569,549 | £531,007 | — | — | — | — | — | £161,547 | £139,629 | £117,914 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-01-10 · satisfied 2012-02-04
All monies
Satisfied