Lumsden T Limited
Non-specialised wholesale trade · Halifax
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£132,126
Cash
£3,009
Turnover
—
Profit / loss
—
Current assets
£217,625
Creditors < 1 year
£150,569
Equity
£132,126
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,126 | £114,681 | £112,520 | £101,856 | £73,133 | £73,175 | £81,485 | £51,578 | £43,709 | £35,257 | £1 |
| Equity | £132,126 | £114,681 | £112,520 | £101,856 | £73,133 | £73,175 | £81,485 | £51,578 | £43,709 | £35,257 | £1 |
| Assets | |||||||||||
| Fixed assets | £115,347 | £124,585 | £155,613 | £136,984 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £115,347 | £124,585 | £155,613 | £136,984 | £125,646 | £13,476 | £17,968 | £23,957 | £31,942 | £42,590 | £0 |
| Current assets | £217,625 | £202,903 | £254,005 | £245,380 | £311,953 | £206,758 | £180,869 | £180,492 | £179,026 | £164,515 | £1 |
| Cash at bank | £3,009 | £12,674 | £10,744 | £24,718 | £65,603 | £68,027 | £15,185 | £12,945 | £10,794 | £20,128 | £1 |
| Debtors | £119,128 | £93,495 | £107,807 | £100,452 | £79,622 | £20,241 | £44,260 | £36,354 | £51,926 | £40,236 | £0 |
| Stock | £95,488 | £96,734 | £135,454 | £120,210 | £166,728 | £118,490 | £121,424 | £131,193 | £116,306 | £104,151 | — |
| Liabilities | |||||||||||
| Creditors within one year | £150,569 | £150,929 | £177,134 | £157,929 | — | — | — | — | — | — | £0 |
| Creditors after one year | £47,717 | £59,318 | £117,404 | £120,019 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £2,560 | £2,560 | £3,413 | £4,552 | £6,388 | £8,518 | £0 |
| Net current assets | £67,056 | £51,974 | £76,871 | £87,451 | £169,082 | £122,922 | £102,105 | £88,267 | £95,093 | £124,032 | £1 |
| Assets less current liabilities | £182,403 | £176,559 | £232,484 | £224,435 | £294,728 | £136,398 | £120,073 | £112,224 | £127,035 | £166,622 | £1 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-05-28
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OutstandingAll Assets · created 2015-05-28
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Outstanding