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Companies/05529996

Laminates & Adhesives Co. Limited

Installation of industrial machinery and equipment · Stockport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£17,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,198
Creditors < 1 year
£28,724
Equity
£17,743
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£17,743£7,428£17,041£11,020£13,079£10,166£22,511£16,794£22,583£20,886——
Equity£17,743£7,428£17,041£11,020£13,079£10,166£22,511£16,794£22,583£20,886£18,319£8,094
Assets
Fixed assets£119£172£645—————————
Property, plant & equipment———£840£1,260£1,680————£0£0
Current assets£53,198£47,832£90,114£89,202£88,060£55,055£73,541£57,721£70,498£72,583£65,809£49,594
Cash at bank———£38,611£56,676£33,444£32,184£32,362£38,437£31,477£19,127£10,227
Debtors——————£34,908£18,019£24,862£31,220£38,066£30,740
Stock———£12,500£12,500£6,950£6,449£7,340£7,199£9,886——
Liabilities
Creditors within one year£28,724£30,909£59,051£61,105£51,241£46,569£51,030£40,927£47,915£51,697£47,490£41,500
Creditors after one year£2,917£7,917£12,917£17,917£25,000———————
Net current assets£24,474£16,923£31,063£28,097£36,819£8,486£22,511———£18,319£8,094
Assets less current liabilities£24,593£17,095£31,708£28,937£38,079£10,166————£18,319£8,094
People & pay
Average employees1111111—11——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2005-11-03 · satisfied 2007-11-30
All monies
Satisfied