Lmb Mechanical Services Limited

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£2,552,866

Cash

—

Turnover

—

Profit / loss

—

Current assets

£7,250,960

Creditors < 1 year

£4,743,463

Equity

£2,552,866

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£2,552,866	£3,367,439	£1,838,250	£2,373,957	£1,950,526	£1,799,081	£1,747,041	£1,728,101	£1,587,887	£941,024	£394,798	£383,638	£370,238	£354,623	£346,164	£232,944	£177,469
Equity	£2,552,866	£3,367,439	£1,838,250	—	—	—	£1,747,041	£1,728,101	£1,587,887	£941,024	£394,798	£383,638	£370,238	£354,623	£346,164	£232,944	£177,469
Assets
Fixed assets	£46,834	£18,287	—	—	—	—	—	—	—	£37,804	£32,159	£20,134	—	—	£66,413	£45,917	£55,767
Property, plant & equipment	—	—	£22,936	£28,122	£21,910	£174,388	£182,204	£189,743	£200,658	£37,804	£32,159	£20,134	£49,017	£58,011	£66,413	£45,917	£55,767
Current assets	£7,250,960	£6,822,096	£3,696,900	£3,967,064	£3,768,664	£4,152,507	£2,785,130	£3,330,891	£3,348,549	£2,773,890	£2,306,251	£2,224,346	£2,164,765	£1,738,384	£1,115,647	£1,072,411	£799,971
Cash at bank	—	—	£529,981	£343,669	£350,242	£355,451	£161,417	£47,692	£103,624	£1,014,154	£819,000	£436,393	£507,550	£501,910	£454,144	£552,002	£421,592
Debtors	—	—	£1,835,092	—	—	£1,335,880	£494,641	£1,454,073	£1,664,151	£47,240	£325,850	£416,973	£130,600	£245,224	£5,724	£8,624	£1,130
Stock	—	—	£1,331,827	£1,991,572	£1,997,811	£2,453,629	£2,116,844	£1,813,072	£1,553,529	£1,712,496	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,743,463	£3,347,919	—	£1,312,103	£1,470,228	£2,418,547	—	—	—	—	£1,939,186	£1,857,187	£1,525,564	£1,115,083	—	—	—
Creditors after one year	—	£60,109	—	£308,171	£369,820	£102,176	—	—	—	—	—	—	£14,325	£23,034	—	—	—
Provisions	£1,233	£689	£998	£955	—	£7,091	£779	£0	—	£6,354	£4,426	£3,655	£303,655	£303,655	£1,312	£1,711	£1,646
Net current assets	£2,636,800	£3,497,123	£1,979,456	£2,654,961	£2,298,436	£1,733,960	£1,685,855	£1,676,358	£1,543,229	£909,574	£367,065	£367,159	£639,201	£623,301	£312,775	£192,351	£156,481
Assets less current liabilities	£2,683,634	£3,515,410	£2,002,392	£2,683,083	£2,320,346	£1,908,348	£1,868,059	£1,866,101	£1,743,887	£947,378	£399,224	£387,293	£688,218	£681,312	£379,188	£238,268	£212,248
People
Average employees	48	46	37	46	46	65	62	63	43	—	—	—	—	—	—	—	—
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