Lamarque Limited
Production of abrasive products · Consett
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,716
Cash
£3,423
Turnover
—
Profit / loss
—
Current assets
£316,998
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,716 | £90,758 | £74,853 | £74,443 | £66,710 | £65,855 | £51,621 | £49,857 | £50,519 | £47,477 | £23,427 | −£2,588 |
| Equity | — | — | — | — | — | — | — | £49,857 | £50,519 | £47,477 | £23,427 | −£2,588 |
| Assets | ||||||||||||
| Fixed assets | £6,846 | £8,544 | £7,722 | £2,975 | £3,966 | £1,504 | £2,006 | — | — | — | — | — |
| Property, plant & equipment | £6,846 | £8,544 | £7,722 | £2,975 | £3,966 | £1,504 | £2,006 | £2,675 | £3,339 | £4,452 | £5,936 | £7,915 |
| Current assets | £316,998 | £321,499 | £279,303 | £237,082 | £275,268 | £254,943 | £369,377 | £392,038 | £312,603 | £290,160 | £318,156 | £278,164 |
| Cash at bank | £3,423 | £23,063 | £15,624 | £8,044 | £29,926 | £43,356 | £29,715 | £9,910 | £7,990 | £42,494 | £17,180 | £18,563 |
| Debtors | £145,470 | £148,554 | £71,054 | £49,838 | £73,159 | £60,189 | £169,125 | £239,068 | £138,953 | £80,666 | £147,287 | £161,320 |
| Stock | £168,105 | £149,882 | £192,625 | £179,200 | £172,183 | £151,398 | £170,537 | £143,060 | £165,660 | £167,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £115,905 | £116,010 | £64,567 | £40,038 | £60,050 | £16,138 | £121,688 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,790 | £115,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,875 | £172,416 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £516 |
| Net current assets | £201,093 | £205,489 | £214,736 | £197,044 | £215,218 | £238,805 | £247,689 | £245,045 | £245,043 | £243,478 | £219,366 | £162,429 |
| Assets less current liabilities | £207,939 | £214,033 | £222,458 | £200,019 | £219,184 | £240,309 | £249,695 | £247,720 | £248,382 | £247,930 | £225,302 | £170,344 |
| People & pay | ||||||||||||
| Average employees | 7 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-04-02
All monies
OutstandingAll Assets · created 2007-08-10
All monies
OutstandingAll Assets · created 2006-11-28
All monies
Outstanding