L G Motion Limited
Manufacture of electronic industrial process control equipment · Basingstoke
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£751,954
Cash
£237,661
Turnover
—
Profit / loss
—
Current assets
£1,025,601
Creditors < 1 year
—
Equity
£751,954
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £751,954 | £3,832,732 | £1,310,228 | £1,215,027 | £1,757,337 | £1,373,736 | £1,120,930 | £803,361 | £639,240 |
| Equity | £751,954 | £3,832,732 | £1,310,228 | £1,215,027 | £1,757,337 | £1,373,736 | £1,120,930 | £803,361 | £639,240 |
| Assets | |||||||||
| Fixed assets | £98,568 | £151,432 | £748,546 | £643,330 | £675,659 | £722,253 | £667,634 | £666,793 | £581,392 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £98,458 | £151,432 | £227,864 | £122,648 | £114,505 | £161,099 | £106,480 | £105,639 | £20,238 |
| Current assets | £1,025,601 | £3,772,871 | £785,119 | £910,269 | £1,425,901 | £1,065,371 | £708,487 | £403,545 | £335,740 |
| Cash at bank | £237,661 | £3,054,629 | £320,307 | £554,082 | £1,072,394 | £559,246 | £364,238 | £134,844 | £83,963 |
| Debtors | £252,042 | £248,920 | £106,226 | £95,161 | £137,009 | £163,161 | £189,237 | £208,887 | £115,851 |
| Stock | £535,898 | £469,322 | £358,586 | £261,026 | £216,498 | £342,964 | £155,012 | £59,814 | £135,926 |
| Liabilities | |||||||||
| Provisions | — | — | — | £23,302 | £21,756 | £30,609 | £0 | £20,071 | £3,518 |
| Net current assets | £653,386 | £3,681,300 | £561,682 | £594,999 | £1,103,434 | £682,092 | £453,296 | £203,447 | £61,366 |
| Assets less current liabilities | £751,954 | £3,832,732 | £1,310,228 | £1,238,329 | £1,779,093 | £1,404,345 | £1,120,930 | £870,240 | £642,758 |
| People | |||||||||
| Average employees | 14 | 14 | 16 | 11 | 9 | 11 | 9 | 8 | 9 |
| Source evidence | 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 chargesAll Assets · created 2015-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-24 · satisfied 2019-02-15
—
Satisfied