Lme (UK) Ltd.
Manufacture of metal structures and parts of structures · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,340,159
Cash
£210,812
Turnover
—
Profit / loss
—
Current assets
£1,678,970
Creditors < 1 year
—
Equity
£2,340,159
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,340,159 | £2,166,482 | £2,138,907 | £1,771,741 | £1,793,269 | £1,634,678 | £1,333,566 | £979,871 | £1,089,879 | £1,536,539 |
| Equity | £2,340,159 | £2,166,482 | £2,138,907 | £1,771,741 | £1,793,269 | £1,634,678 | £1,333,566 | £979,871 | £1,089,879 | £1,536,539 |
| Assets | ||||||||||
| Fixed assets | £1,860,058 | £1,870,978 | £1,811,150 | £1,755,209 | £1,669,600 | £1,664,464 | £1,755,929 | £1,766,466 | £2,108,149 | £2,062,915 |
| Property, plant & equipment | £510,058 | £520,978 | £511,150 | £455,209 | £552,372 | £547,236 | £638,701 | £649,238 | £990,921 | £945,687 |
| Current assets | £1,678,970 | £1,781,808 | £1,856,090 | £1,210,780 | £1,366,121 | £1,227,166 | £853,631 | £348,397 | £377,975 | £999,183 |
| Cash at bank | £210,812 | £429,993 | £1,414,073 | £62,290 | £222,714 | £311,575 | £100 | £1,925 | £1,925 | £6,590 |
| Debtors | £1,418,663 | £1,293,898 | £415,421 | £1,077,964 | £1,129,319 | £880,129 | £846,867 | £260,512 | £247,688 | £785,171 |
| Stock | £49,495 | £57,917 | £26,596 | £70,526 | £14,088 | £35,462 | £6,664 | £85,960 | £128,362 | £207,422 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £494,969 | £722,769 | £819,590 |
| Creditors after one year | — | — | — | — | — | — | — | £640,023 | £673,476 | £705,969 |
| Provisions | £11,000 | £13,000 | £18,000 | £2,333 | £0 | — | — | — | — | — |
| Net current assets | £912,000 | £764,663 | £828,371 | £515,155 | £660,549 | £543,325 | £183,245 | −£146,572 | −£344,794 | £179,593 |
| Assets less current liabilities | £2,772,058 | £2,635,641 | £2,639,521 | £2,270,364 | £2,330,149 | £2,207,789 | £1,939,174 | £1,619,894 | £1,763,355 | £2,242,508 |
| People & pay | ||||||||||
| Average employees | 35 | 39 | 41 | 38 | 36 | 27 | 32 | 44 | 79 | 120 |
| Source evidence | 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
5 outstanding chargesFixed · created 2016-03-21
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OutstandingFloating · created 2011-01-07
All monies
OutstandingFloating · created 2007-02-23
All monies
OutstandingAll Assets · created 2007-02-22
All monies
OutstandingAll Assets · created 2005-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-23 · satisfied 2007-03-02
All monies
Satisfied