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Companies/09360124

Lawmans (UK) Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,530,198
Cash
£2,205,027
Turnover
—
Profit / loss
£733,364
Current assets
£6,789,497
Creditors < 1 year
£2,198,016
Equity
£3,530,198
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,530,198£3,154,894—£3,279,360£38,430
Equity£3,530,198£3,154,894—£3,279,360£38,430
Assets
Fixed assets£3,133,031£3,339,131—£3,363,078—
Property, plant & equipment£2,171,509£2,377,609—£2,401,556—
Current assets£6,789,497£7,022,121—£7,124,543£530,535
Cash at bank£2,205,027£2,526,752—£2,562,684£293,903
Debtors————£236,632
Liabilities
Creditors within one year£2,198,016£2,861,326—£2,790,678£492,105
Creditors after one year£4,045,473£4,166,091—£4,249,232—
Provisions−£148,841−£178,941—−£168,351—
Net current assets£4,591,481£4,160,795—£4,333,865£38,430
Assets less current liabilities£7,724,512£7,499,926—£7,696,943£38,430
Profit & loss
Profit / loss£733,364£229,775—£1,914,889—
People
Average employees358—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-18
—
Outstanding
All Assets · created 2016-03-02
—
Outstanding