Land & Mineral Survey Services Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£863,021
Cash
£159,513
Turnover
—
Profit / loss
—
Current assets
£5,934,098
Creditors < 1 year
£5,229,600
Equity
£863,021
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £863,021 | £782,517 | £655,302 | £745,455 | £1,060,499 | £1,407,596 | £1,634,609 | £2,003,323 | £2,092,382 | £1,767,404 | £995,215 | £1,116,895 | £897,711 | £744,678 | £761,208 |
| Equity | £863,021 | £782,517 | £655,302 | £745,455 | £1,060,499 | £1,407,596 | £1,634,609 | £2,003,323 | £2,092,382 | £1,767,404 | £995,215 | £1,116,895 | £897,711 | £744,678 | £761,208 |
| Assets | |||||||||||||||
| Fixed assets | £161,435 | £205,506 | £195,589 | £296,231 | £486,530 | £745,777 | £1,044,726 | £1,067,634 | — | — | — | — | — | — | — |
| Intangible assets | £108,749 | £137,749 | £166,749 | £195,749 | £224,749 | £253,749 | £282,749 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,686 | £67,757 | £28,840 | £100,482 | £261,781 | £492,028 | £761,977 | £1,067,634 | £580,527 | £439,292 | £374,753 | £486,710 | £282,068 | £274,496 | £226,130 |
| Current assets | £5,934,098 | £4,963,173 | £5,792,804 | £4,590,791 | £3,834,061 | £3,084,208 | £3,520,030 | £3,091,080 | £3,099,341 | £2,644,424 | £1,755,561 | £1,773,075 | £1,625,252 | £1,287,796 | £1,176,880 |
| Cash at bank | £159,513 | £192,889 | £2,166,403 | £108,107 | £91,279 | £0 | — | — | £612,609 | £925,485 | £131,602 | £175,815 | £673,489 | £1,523 | £137,358 |
| Debtors | £5,685,585 | £4,681,284 | £3,616,401 | £4,472,684 | £3,732,782 | £3,074,208 | £3,510,030 | £3,081,080 | £2,476,732 | £1,707,689 | £1,611,284 | £1,582,510 | £939,263 | £1,271,273 | £1,024,522 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £11,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,229,600 | £4,372,829 | — | — | — | — | — | — | — | — | £1,042,484 | £896,116 | £887,573 | £700,452 | £582,494 |
| Creditors after one year | £2,912 | £13,333 | — | — | — | — | — | — | — | — | £59,944 | £204,206 | £116,178 | £97,172 | £44,115 |
| Provisions | — | — | — | — | — | £18,200 | £78,699 | £78,699 | £63,443 | £53,411 | £32,671 | £42,568 | £5,858 | £19,990 | £15,193 |
| Net current assets | £704,498 | £590,344 | £483,046 | £486,973 | £751,225 | £1,136,599 | £1,682,855 | £1,616,645 | £1,794,088 | £1,497,769 | £713,077 | £876,959 | £737,679 | £587,344 | £594,386 |
| Assets less current liabilities | £865,933 | £795,850 | £678,635 | £783,204 | £1,237,755 | £1,882,376 | £2,727,581 | £2,684,279 | £2,374,615 | £1,937,061 | £1,087,830 | £1,363,669 | £1,019,747 | £861,840 | £820,516 |
| People & pay | |||||||||||||||
| Average employees | 49 | 51 | 53 | 54 | 60 | 59 | 59 | 68 | 60 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2015-04-24 · satisfied 2024-03-13
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SatisfiedProperty · created 2014-02-24 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2011-11-11 · satisfied 2024-03-13
All monies
SatisfiedAll Assets · created 1999-09-28 · satisfied 2024-03-13
All monies
Satisfied