Lomas Office Furniture & Stationery Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Blackburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£51,559
Cash
£10,091
Turnover
—
Profit / loss
—
Current assets
£137,943
Creditors < 1 year
—
Equity
−£51,559
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£51,559 | −£25,713 | −£18,422 | £7,895 | −£59,540 | −£61,787 | −£158 | £48,521 | £35,407 | £30,779 | £44,476 | £54,684 | £26,955 | £37,547 |
| Equity | −£51,559 | −£25,713 | −£18,422 | £7,895 | −£59,540 | −£61,787 | −£158 | £48,521 | £35,407 | £30,779 | £44,476 | £54,684 | £26,955 | £37,547 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,099 | £32,950 | £52,094 | £81,316 | £101,136 | £134,781 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £0 | £6,250 | — | — | — | — |
| Property, plant & equipment | £21,904 | £31,024 | £22,126 | £9,630 | £12,397 | £16,007 | £15,302 | £23,404 | £24,099 | £26,700 | £20,844 | £25,066 | £19,886 | £28,531 |
| Current assets | £137,943 | £168,707 | £175,921 | £138,777 | £174,548 | £208,446 | £262,465 | £237,527 | £311,638 | £220,734 | £257,649 | £253,999 | £318,810 | £155,913 |
| Cash at bank | £10,091 | £42,847 | £20,366 | £7,053 | £29,339 | £0 | £21,313 | £33,041 | £56,297 | £53,913 | £11,745 | £28,306 | £165,666 | £2,493 |
| Debtors | £82,852 | £77,860 | £117,555 | £96,724 | £74,709 | £118,446 | £166,152 | £144,486 | £178,841 | £117,321 | £186,404 | £195,693 | £113,144 | £103,970 |
| Stock | — | — | £38,000 | £35,000 | £70,500 | £90,000 | £75,000 | £60,000 | £76,500 | £49,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,464 | £118,242 | £232,606 | £81,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,000 | £160,000 | £160,000 | £170,000 |
| Provisions | — | — | — | — | — | — | — | £2,627 | £3,908 | £4,185 | £2,803 | £2,389 | £385 | £1,519 |
| Net current assets | £50,614 | £56,839 | £75,216 | £35,171 | £48,063 | £72,206 | £134,540 | £97,744 | £105,216 | £112,014 | £125,185 | £135,757 | £86,204 | £74,285 |
| Assets less current liabilities | £72,518 | £87,863 | £97,342 | £44,801 | £60,460 | £88,213 | £149,842 | £121,148 | £129,315 | £144,964 | £177,279 | £217,073 | £187,340 | £209,066 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 9 | 11 | 13 | 13 | 13 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-01
All monies
Outstanding