Tlm Laser Limited
Private Limited Company · Fareham
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£173,152
Cash
£95,721
Turnover
—
Profit / loss
—
Current assets
£1,037,247
Creditors < 1 year
£787,852
Equity
£173,152
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,152 | £191,113 | £172,653 | £111,091 | £99,283 | £17,672 | £107 | £21,717 | £72,566 | £48,759 | £13,262 | £30,948 | £32,291 |
| Equity | £173,152 | £191,113 | £172,653 | £111,091 | £99,283 | £17,672 | £107 | £21,717 | £72,566 | £48,759 | £13,262 | £30,948 | £32,291 |
| Assets | |||||||||||||
| Fixed assets | — | — | £138,553 | — | — | — | — | — | — | — | £53,760 | £72,346 | £59,014 |
| Property, plant & equipment | £55,862 | £92,976 | £138,553 | £70,339 | £122,890 | £65,277 | £41,713 | £12,320 | £0 | — | £40,260 | £59,846 | £46,514 |
| Current assets | £1,037,247 | £907,378 | £786,215 | £411,464 | £520,551 | £876,727 | £611,890 | £908,951 | £974,970 | £678,450 | £444,692 | £676,554 | £381,204 |
| Cash at bank | £95,721 | £244,178 | £233,130 | £193,630 | £134,338 | £156,896 | £3,793 | £66,750 | £53,423 | — | £37,445 | £217,599 | £42,625 |
| Debtors | — | — | £759,691 | £247,208 | £419,753 | £498,161 | £312,263 | £374,927 | £613,033 | — | £328,279 | £397,135 | £293,980 |
| Stock | £473,912 | £200,996 | −£206,606 | −£29,374 | −£33,540 | £221,670 | £295,834 | £467,274 | £308,514 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £787,852 | £703,947 | £645,866 | — | — | — | — | — | — | £581,350 | £485,190 | £717,952 | £407,927 |
| Creditors after one year | £132,105 | £105,294 | £106,249 | — | — | — | — | — | — | £48,341 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £249,395 | £203,431 | £140,349 | £113,037 | £74,483 | £56,378 | £109,763 | £208,585 | £110,905 | £97,100 | −£40,498 | −£41,398 | −£26,723 |
| Assets less current liabilities | £305,257 | £296,407 | £278,902 | £183,376 | £197,373 | £121,655 | £151,476 | £220,905 | £110,905 | £97,100 | £13,262 | £30,948 | £32,291 |
| People & pay | |||||||||||||
| Average employees | 15 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Laser Id Ltd
52%1 director continued here after this company closed · 43 days apart · 78% name match
Semicon Laser Ltd.
47%1 director continued here after this company closed · 50 days apart · 64% name match
Floating · created 2023-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-05 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2006-01-24 · satisfied 2024-02-19
All monies
Satisfied