Lorne Laboratories Limited
Other manufacturing n.e.c. · Rotherham,
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,330 | £3,330 | £2,321,268 | £1,901,662 | — | — | £534,753 | £412,317 | £333,520 | £318,085 | £266,459 |
| Equity | £3,330 | £3,330 | £2,321,268 | £1,901,662 | £1,390,565 | £938,270 | £534,753 | £412,317 | £333,520 | £318,085 | £266,459 |
| Assets | |||||||||||
| Fixed assets | — | — | £80,909 | £80,014 | £77,530 | £92,310 | £94,644 | £122,608 | £141,760 | £138,248 | £129,944 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £80,909 | £80,014 | £77,530 | £92,310 | £94,644 | £122,608 | £141,760 | £138,248 | £102,861 |
| Current assets | — | — | £2,683,731 | £2,831,215 | £2,370,605 | £1,622,795 | £997,654 | £842,011 | £720,860 | £706,112 | £566,059 |
| Cash at bank | — | — | £1,315,206 | £1,235,250 | £924,270 | £476,296 | £213,152 | £84,176 | £56,571 | £87,377 | £48,071 |
| Debtors | — | — | £368,283 | £346,124 | £467,737 | £345,171 | £279,868 | £227,018 | £341,781 | £294,951 | £309,108 |
| Stock | — | — | £1,000,242 | £1,249,841 | £978,598 | £801,328 | £504,634 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £456,972 | £411,785 | £374,977 | £244,547 |
| Creditors after one year | — | — | — | — | — | — | — | £95,330 | £117,315 | £151,298 | £184,997 |
| Provisions | — | — | £12,577 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £2,252,936 | £1,821,648 | £1,313,035 | £845,960 | £535,439 | £385,039 | £309,075 | £331,135 | £321,512 |
| Assets less current liabilities | — | — | £2,333,845 | £1,901,662 | £1,390,565 | £938,270 | £630,083 | £507,647 | £450,835 | £469,383 | £451,456 |
| People | |||||||||||
| Average employees | — | — | 15 | 16 | 14 | 16 | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-10-06 · satisfied 2024-08-16
—
SatisfiedFloating · created 2020-10-01 · satisfied 2024-08-16
—
SatisfiedAll Assets · created 2002-11-26 · satisfied 2020-09-24
All monies
Satisfied