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Companies/09276225

Lmh Midlands Limited

Manufacture of flat glass · Stafford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,071,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,170,258
Creditors < 1 year
£103,427
Equity
£2,071,818
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312019-10-302018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£2,071,818£2,046,036£1,855,960£1,604,166£1,277,168£983,765£763,037£763,037£530,898£273,719£33,244£647
Equity£2,071,818£2,046,036£1,855,960£1,604,166£1,277,168£983,765£763,037£763,037£530,898£273,719£33,244£647
Assets
Fixed assets£4,987£4,099£3,015£1,570£1,962£2,036£1,365£1,365£541£722£902£1,128
Property, plant & equipment———————————£1,128
Current assets£2,170,258£2,154,443£1,972,427£1,725,396£1,443,756£1,230,493£990,681£990,681£752,469£433,656£190,147£33,024
Cash at bank———————————£33,024
Liabilities
Creditors within one year£103,427£112,506£119,482£122,800£168,550£248,764£229,009£229,009£222,112£160,659£157,805£33,505
Net current assets£2,066,831£2,041,937£1,852,945£1,602,596£1,275,206£981,729£761,672£761,672£530,357£272,997£32,342−£481
Assets less current liabilities£2,071,818£2,046,036£1,855,960£1,604,166£1,277,168£983,765£763,037£763,037£530,898£273,719£33,244£647
People
Average employees222222222———
Source evidenceView 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

0 outstanding charges

No charges available in our records.