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Companies/05276614

Laminates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,182,779
Cash
£2,485,375
Turnover
—
Profit / loss
—
Current assets
£4,183,214
Creditors < 1 year
£1,467,492
Equity
£3,182,779
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£3,182,779£3,045,164£2,969,579£2,860,735£2,348,197£1,801,015£1,484,792£1,182,125£1,008,662£820,422£607,320£481,590£361,847£221,134
Equity£3,182,779£3,045,164£2,969,579£2,860,735£2,348,197£1,801,015£1,484,792£1,182,125£1,008,662£820,422£607,320£481,590£361,847£221,134
Assets
Fixed assets——————————£493,300£607,943£557,714£358,940
Intangible assets—————————£11,711————
Property, plant & equipment£583,057£409,675£536,349£334,365£513,790£629,659£723,485£384,183£458,747£512,970£470,729£574,120£513,027£358,100
Current assets£4,183,214£3,984,168£3,571,980£4,067,505£3,578,001£3,974,948£2,828,789£2,347,570£1,942,026£1,936,294£1,720,551£1,644,098£1,587,946£1,369,496
Cash at bank£2,485,375£2,482,326£1,911,675£2,338,896£1,107,534£1,507,346£210,485£568,710£535,626£553,209£54,855£143,564£89,979£21,717
Debtors£1,371,125£1,064,757£1,284,186£1,156,470£1,759,201£1,995,587£1,925,600£1,429,035£827,400—£1,377,886£1,231,917£1,252,128£1,210,054
Stock—————£472,015£692,704£349,791£113,618£86,534————
Liabilities
Creditors within one year£1,467,492£1,258,179————————£1,135,706£1,237,232£1,296,826£1,022,710
Creditors after one year——————————£401,725£479,819£434,387£453,392
Provisions£116,000£90,500£117,100£49,200£86,000£106,300£122,500£55,500£67,200£66,000£69,100£53,400£52,600£31,200
Net current assets£2,715,722£2,725,989£2,743,330£2,828,621£2,252,678£1,689,149£1,399,695£1,157,213£993,845£865,560£584,845£406,866£291,120£346,786
Assets less current liabilities£3,298,779£3,135,664£3,279,679£3,162,986£2,766,468£2,318,808£2,123,180£1,541,396£1,452,592£1,390,241£1,078,145£1,014,809£848,834£705,726
People & pay
Average employees4138425254585651——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2014-07-17 · satisfied 2024-11-20
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2024-11-20
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Satisfied
Unknown · created 2013-04-26 · satisfied 2024-11-20
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Satisfied
All Assets · created 2011-10-20 · satisfied 2025-02-19
All monies
Satisfied
Floating · created 2011-09-06 · satisfied 2024-11-20
All monies
Satisfied