Laminates Direct Ltd
Private Limited Company · Bristol
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£35,459
Cash
£36,732
Turnover
—
Profit / loss
—
Current assets
£442,180
Creditors < 1 year
£264,468
Equity
£35,459
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,459 | £35,234 | £19,754 | £16,631 | £16,185 | £14,753 | £14,753 | £5,919 | £6,133 | £1,537 | £100 |
| Equity | £35,459 | £35,234 | £19,754 | £16,631 | £16,185 | £14,753 | £14,753 | £5,919 | £6,133 | £1,537 | £100 |
| Assets | |||||||||||
| Fixed assets | £189,002 | £174,246 | £171,673 | £183,165 | £131,986 | £152,783 | £152,783 | £159,150 | £0 | — | — |
| Intangible assets | £95,321 | £110,933 | £98,374 | £97,431 | £74,200 | £84,800 | — | — | — | — | — |
| Property, plant & equipment | £93,681 | £63,313 | £73,299 | £85,734 | £57,786 | £67,983 | £67,983 | £63,750 | £0 | — | — |
| Current assets | £442,180 | £446,904 | £327,801 | £235,405 | £180,303 | £231,182 | £231,182 | £175,282 | £217,737 | £105,490 | £100 |
| Cash at bank | £36,732 | £188,399 | £2,955 | £13,478 | £131 | £5,214 | £5,214 | £6,390 | £2,616 | £532 | £0 |
| Debtors | £320,448 | £171,805 | £249,846 | £146,927 | £135,172 | £185,968 | £185,968 | £144,665 | £155,121 | £84,958 | £100 |
| Stock | £85,000 | £86,700 | £75,000 | £75,000 | £45,000 | £40,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £264,468 | £289,201 | £371,150 | £334,019 | £286,225 | £369,212 | £369,212 | £328,513 | £211,604 | £103,953 | £0 |
| Creditors after one year | £317,008 | £288,717 | £100,572 | £60,030 | £9,879 | — | — | — | — | — | — |
| Net current assets | £177,712 | £157,703 | −£43,349 | −£98,614 | −£105,922 | −£138,030 | −£138,030 | −£153,231 | £6,133 | £1,537 | £100 |
| Assets less current liabilities | £366,714 | £331,949 | £128,324 | £84,551 | £26,064 | £14,753 | £14,753 | £5,919 | £6,133 | £1,537 | £100 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2022-08-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-09-14
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2019-11-28
—
SatisfiedAll Assets · created 2012-09-27 · satisfied 2019-11-28
All monies
Satisfied