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Companies/07800816

Laser Wire Solutions Limited

Manufacture of optical precision instruments · Pontypridd

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,654,484
Cash
£2,328,480
Turnover
£9,603,490
Profit / loss
£1,430,445
Current assets
£5,681,758
Creditors < 1 year
—
Equity
£1,654,484
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,654,484£1,277,615£1,424,242£1,228,608£1,566,192—£1,801£13,252
Equity£1,654,484£1,277,615£1,424,242£1,228,608£1,566,192£1,142,953£1,801£13,252
Assets
Fixed assets£2,263,571£2,446,301——£295,926—£19,177£29,267
Intangible assets£0£11,977——£14,855———
Property, plant & equipment£2,263,571£2,434,324——£281,071—£19,177£29,267
Current assets£5,681,758£6,624,086——£4,152,400—£125,363£97,972
Cash at bank£2,328,480£1,874,365——£1,782,983—£7,606£22,249
Debtors£2,037,669£2,643,242——£1,321,242—£48,267£27,910
Stock£1,315,609£2,106,479——£1,048,175———
Liabilities
Creditors within one year————£2,527,264—£97,401£62,616
Creditors after one year————£354,870—£45,338£51,101
Provisions£74,500£62,900——£0———
Net current assets£1,508,636£1,261,253——£1,625,136—£27,962£35,356
Assets less current liabilities£3,772,207£3,707,554——£1,921,062—£47,139£64,623
Profit & loss
Turnover£9,603,490£9,958,839——————
Gross profit£5,488,193£4,871,461——————
Operating profit£2,012,979£707,879——————
Profit before tax£1,846,732£489,606——————
Profit / loss£1,430,445£339,060——£423,238———
People
Average employees5453——34———
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-04-13
—
Outstanding
Property · created 2022-09-29
—
Outstanding
All Assets · created 2020-10-22
—
Outstanding
All Assets · created 2020-06-04
—
Outstanding