Lazdan Builders Merchants Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,054,462
Cash
£212,931
Turnover
—
Profit / loss
—
Current assets
£726,257
Creditors < 1 year
—
Equity
£1,054,462
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,054,462 | £1,181,148 | £1,263,800 | £1,106,718 | £1,136,489 | £21,855 | £71,859 | £157,387 | £109,122 | £170,545 | £185,942 | £181,891 | £189,622 | £138,947 |
| Equity | £1,054,462 | £1,181,148 | £1,263,800 | £1,106,718 | £1,136,489 | £21,855 | £71,859 | £157,387 | £109,122 | £170,545 | £185,942 | £181,891 | £189,622 | £138,947 |
| Assets | ||||||||||||||
| Fixed assets | £1,502,528 | £1,510,120 | £1,516,827 | £1,105,638 | £1,102,929 | £329,352 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,426 | £20,118 | £26,825 | £5,636 | £2,929 | £329,352 | £332,313 | £336,722 | £415,121 | £423,968 | £429,031 | £424,344 | £372,459 | £372,418 |
| Current assets | £726,257 | £732,303 | £530,167 | £452,471 | £341,392 | £193,971 | £145,620 | £204,564 | £139,664 | £128,549 | £114,684 | £93,957 | £103,415 | £78,619 |
| Cash at bank | £212,931 | £19,971 | £24,508 | £31,385 | £333,249 | £49,780 | £2,207 | £21,574 | £8,190 | £555 | £569 | £721 | £1,386 | £1,267 |
| Debtors | £513,326 | £712,332 | £8,057 | £287,636 | £3,143 | £109,774 | £76,156 | £74,621 | £36,374 | £61,994 | £72,115 | £60,186 | £80,807 | £60,252 |
| Stock | — | — | £497,602 | £133,450 | £5,000 | £34,417 | £67,257 | £108,369 | £95,100 | £66,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,978 | £334,387 | £285,253 | £311,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,795 | £0 | — | — |
| Provisions | £180,447 | £182,370 | £184,047 | £130,788 | £99,399 | £0 | — | — | — | £204 | £0 | £2,023 | £999 | £767 |
| Net current assets | −£62,952 | £68,461 | −£44,864 | £162,075 | £172,414 | −£256,678 | −£249,529 | −£158,303 | −£274,860 | −£253,219 | −£239,294 | −£240,430 | −£181,838 | −£232,704 |
| Assets less current liabilities | £1,439,576 | £1,578,581 | £1,471,963 | £1,267,713 | £1,275,343 | £72,674 | £82,784 | £178,419 | £140,261 | £170,749 | £189,737 | £183,914 | £190,621 | £139,714 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 6 | 6 | 7 | 7 | 7 | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-11-12
—
OutstandingFixed · created 2025-11-12
—
OutstandingFixed · created 2025-11-03
—
OutstandingFixed · created 2023-08-02
—
OutstandingShares · created 2003-03-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-11-28 · satisfied 2023-07-21
All monies
SatisfiedAll Assets · created 1992-04-28 · satisfied 1995-02-16
All monies
Satisfied