Dm Laser-Fab Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£542,977
Cash
£246,431
Turnover
—
Profit / loss
—
Current assets
£836,430
Creditors < 1 year
£499,025
Equity
£542,977
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £542,977 | £956,161 | £1,185,575 | £1,204,826 | £1,161,704 | £1,139,260 | £1,161,951 | £1,106,283 | £984,915 | £925,817 | £816,392 | £582,638 | £389,603 | £213,124 |
| Equity | £542,977 | £956,161 | £1,185,575 | £1,204,826 | £1,161,704 | — | — | — | — | £925,817 | £816,392 | £582,638 | £389,603 | £213,124 |
| Assets | ||||||||||||||
| Fixed assets | £413,772 | £596,749 | £653,948 | £665,139 | £203,685 | £232,201 | £262,155 | £299,462 | £343,410 | £358,715 | £351,936 | £359,897 | £383,230 | £433,656 |
| Intangible assets | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | £195,000 | £210,000 | £225,000 | — | — | — | — |
| Property, plant & equipment | £323,772 | £491,749 | £533,948 | £530,139 | £53,682 | £67,201 | £82,155 | £104,462 | £133,410 | £133,715 | £111,936 | £104,897 | £113,230 | £148,656 |
| Current assets | £836,430 | £1,098,040 | £1,244,770 | £1,207,966 | £1,248,596 | £1,130,732 | £1,056,444 | £1,007,659 | £902,656 | £966,636 | £840,827 | £674,207 | £734,534 | £654,898 |
| Cash at bank | £246,431 | £292,673 | £333,468 | £216,465 | £356,549 | £517,496 | £384,067 | £396,350 | £261,527 | £372,830 | £273,737 | £173,480 | £218,227 | £132,115 |
| Debtors | £574,999 | £735,367 | £813,302 | £893,501 | £794,047 | £518,236 | £607,377 | £545,003 | £631,129 | £581,806 | £557,090 | £495,077 | £504,657 | £510,933 |
| Stock | £15,000 | £70,000 | £98,000 | £98,000 | £98,000 | £95,000 | £65,000 | £66,306 | £10,000 | £12,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £223,673 | £156,648 | £200,838 | £261,151 | — | — | — | — | — |
| Creditors within one year | £499,025 | £483,128 | £410,343 | £668,279 | £290,577 | — | — | — | — | £399,534 | — | — | — | — |
| Creditors after one year | £208,200 | £255,500 | £302,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £337,405 | £614,912 | £834,427 | £539,687 | £958,019 | £907,059 | £899,796 | £806,821 | £641,505 | £567,102 | £464,456 | £239,402 | £73,037 | −£103,865 |
| Assets less current liabilities | £751,177 | £1,211,661 | £1,488,375 | £1,204,826 | £1,161,704 | £1,139,260 | £1,161,951 | £1,106,283 | £984,915 | £925,817 | £816,392 | £599,299 | £456,267 | £329,791 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 14 | 15 | 0 | — | — | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2022-03-15
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OutstandingFixed · created 2022-03-15
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Outstanding