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Companies/SC163694

Land & Mineral Survey Services Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees495153546059596860——————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2015-04-24 · satisfied 2024-03-13
—
Satisfied
Property · created 2014-02-24 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2011-11-11 · satisfied 2024-03-13
All monies
Satisfied
All Assets · created 1999-09-28 · satisfied 2024-03-13
All monies
Satisfied