Lapmaster Wolters Limited
Manufacture of other special-purpose machinery n.e.c. · Ivybridge
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,009,138
Cash
£435,025
Turnover
—
Profit / loss
—
Current assets
£11,304,845
Creditors < 1 year
£1,184,976
Equity
£10,009,138
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,009,138 | £8,473,965 | £8,515,633 | £7,950,587 | — |
| Equity | £10,009,138 | £8,473,965 | £8,515,633 | £7,950,587 | £10,720,461 |
| Assets | |||||
| Fixed assets | £1,208,077 | £1,204,056 | £1,143,385 | £1,110,421 | — |
| Property, plant & equipment | £1,208,077 | £1,204,056 | £1,143,385 | £1,110,421 | — |
| Current assets | £11,304,845 | £10,387,986 | £11,225,372 | £11,738,999 | — |
| Cash at bank | £435,025 | £557,175 | £183,168 | £334,689 | — |
| Stock | £872,446 | £1,151,873 | £993,557 | £802,877 | — |
| Liabilities | |||||
| Creditors within one year | £1,184,976 | £1,699,629 | £2,135,240 | £1,876,010 | — |
| Creditors after one year | £1,318,808 | £1,418,448 | £1,717,884 | £3,022,823 | — |
| Net current assets | £10,119,869 | £8,688,357 | £9,090,132 | £9,862,989 | — |
| Assets less current liabilities | £11,327,946 | £9,892,413 | £10,233,517 | £10,973,410 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£1,019,884 | — |
| People | |||||
| Average employees | 26 | 27 | 23 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-02
—
OutstandingFixed · created 2019-09-27
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-09-24 · satisfied 2026-07-24
—
SatisfiedUnknown · created 2006-02-22 · satisfied 2017-01-03
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-04-12 · satisfied 2017-01-03
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2003-10-13 · satisfied 2017-01-03
All monies
SatisfiedAll Assets · created 2003-10-13 · satisfied 2017-01-03
All monies
SatisfiedProperty · created 2003-10-13 · satisfied 2017-01-03
All monies
Satisfied