L.j. Machine Tools Limited

Other retail sale not in stores, stalls or markets · Craigavon

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,058,045

Cash

£167,809

Turnover

—

Profit / loss

—

Current assets

£2,572,892

Creditors < 1 year

£552,667

Equity

£2,058,045

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£2,058,045	£1,922,856	£1,971,141	£1,748,934	£1,589,796	£1,309,901	£1,127,796	£1,050,924
Equity	£2,058,045	£1,922,856	£1,971,141	£1,748,934	£1,589,796	£1,309,901	£1,127,796	£1,050,924
Assets
Property, plant & equipment	£56,244	£75,392	£106,487	£122,031	£54,315	£53,743	£72,652	£73,503
Current assets	£2,572,892	£2,571,652	£2,578,091	£2,459,264	£1,964,465	£1,702,724	£1,724,163	£1,642,909
Cash at bank	£167,809	£127,695	£107,955	£87,496	£239,689	£122,758	£54,015	£90,466
Debtors	£600,472	£570,369	£555,006	£583,952	£542,839	£537,500	£463,315	£488,196
Stock	—	—	—	—	£1,181,937	£1,042,466	£1,206,833	£1,064,247
Liabilities
Creditors within one year	£552,667	£674,981	—	—	—	—	—	—
Provisions	£10,053	£14,757	£25,239	£27,238	£5,807	£3,902	£5,566	£3,509
Net current assets	£2,020,225	£1,896,671	£1,957,301	£1,682,153	£1,579,514	£1,300,060	£1,060,710	£982,041
Assets less current liabilities	£2,076,469	£1,972,063	£2,063,788	£1,804,184	£1,633,829	£1,353,803	£1,133,362	£1,055,544
People
Average employees	14	14	15	14	14	14	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing