Lagmore Services Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£179,832
Cash
£310,419
Turnover
—
Profit / loss
—
Current assets
£928,155
Creditors < 1 year
£754,530
Equity
£179,832
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £179,832 | £252,915 | £1,496,773 | £1,282,015 | £779,296 | £617,571 | £657,448 | £611,382 | £558,967 | — |
| Equity | £179,832 | £252,915 | £1,496,773 | £1,282,015 | £779,296 | £617,571 | £657,448 | £611,382 | £558,967 | £552,130 |
| Assets | ||||||||||
| Fixed assets | — | — | £302,194 | £314,084 | £316,956 | £328,841 | £351,135 | £355,507 | £368,576 | £382,927 |
| Intangible assets | — | — | £5,664 | £23,264 | £40,864 | £58,464 | £76,064 | £83,104 | £90,144 | — |
| Property, plant & equipment | £16,899 | £15,337 | £296,530 | £290,820 | £276,092 | £270,377 | £275,071 | £272,403 | £278,432 | £285,743 |
| Current assets | £928,155 | £963,435 | £1,950,467 | £1,829,330 | £1,295,335 | £1,232,859 | £689,959 | £691,400 | £660,093 | — |
| Cash at bank | £310,419 | £479,795 | £1,725,894 | £1,656,624 | £1,111,949 | £1,065,146 | £128,205 | £396,146 | £279,852 | £197,374 |
| Debtors | £477,271 | £332,785 | £28,711 | £23,588 | £33,844 | £12,749 | £368,719 | £188,431 | £291,885 | £417,956 |
| Stock | £140,465 | £150,855 | £195,862 | £149,118 | £149,542 | £154,964 | £193,035 | £106,823 | £88,356 | — |
| Liabilities | ||||||||||
| Creditors within one year | £754,530 | £715,165 | £675,370 | £610,310 | £584,029 | £480,119 | £381,880 | £421,615 | £379,556 | £372,717 |
| Creditors after one year | — | — | £75,339 | £244,721 | £247,256 | £462,490 | — | £13,910 | £90,146 | £164,733 |
| Provisions | £10,692 | £10,692 | £5,179 | — | — | — | — | — | — | — |
| Net current assets | £173,625 | £248,270 | £1,275,097 | £1,219,020 | £711,306 | £752,740 | £308,079 | £269,785 | £280,537 | £333,936 |
| Assets less current liabilities | £190,524 | £263,607 | £1,577,291 | £1,533,104 | £1,028,262 | £1,081,581 | £659,214 | £625,292 | £649,113 | £716,863 |
| People | ||||||||||
| Average employees | 28 | 28 | 28 | 36 | 40 | 40 | 28 | 28 | 28 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-12
—
OutstandingProperty · created 2005-11-23
£0
OutstandingShow 2 satisfied / released
Property · created 2005-09-20 · satisfied 2022-04-04
£0
SatisfiedProperty · created 1994-11-23 · satisfied 2005-09-06
£0
Satisfied