Lbg Medical Ltd

Manufacture of medical and dental instruments and supplies · Stafford

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£504,048

Cash

£32,174

Turnover

£2,397,843

Profit / loss

—

Current assets

£1,472,191

Creditors < 1 year

£896,608

Equity

£504,048

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£504,048	£717,228	£901,020	£1,012,976	£1,101,930	£1,200,823	£1,196,133	£1,044,612	£841,162	—	—	—	—	£1,097,670	£822,099	£538,407
Equity	£504,048	£717,228	£901,020	£1,012,976	£1,101,930	£1,200,823	£1,196,133	£1,044,612	£841,162	—	£844,880	£571,659	£521,312	£1,097,670	£822,099	£538,407
Assets
Fixed assets	£162,901	£195,590	£245,957	£299,294	£333,881	£291,559	£298,436	£327,232	£369,652	—	£453,517	£621,750	£714,672	£1,152,615	£1,100,446	£269,993
Intangible assets	£3,895	£8,921	£24,001	£24,001	£23,350	—	—	£8,985	£22,333	—	—	—	—	—	—	—
Property, plant & equipment	£159,006	£186,669	£221,956	£275,293	£310,531	£272,655	£292,613	£318,247	£347,319	£363,144	£369,240	£416,829	£473,584	£237,986	£249,939	£119,478
Current assets	£1,472,191	£2,254,183	£2,364,911	£2,492,619	£2,188,841	£2,166,632	£2,165,647	£2,074,412	£1,713,280	—	£1,273,111	£1,032,911	£1,062,326	£1,389,506	£898,309	£754,781
Cash at bank	£32,174	£10,077	£48,114	£319,442	£91,720	£87,581	£106,869	£67,442	£61,155	£81,194	£135,652	£40,831	£31,553	£32,295	−£10,751	£97,306
Debtors	£973,764	£1,798,251	£1,860,747	£1,800,875	£1,701,569	£1,681,331	£1,662,677	£1,659,667	£1,283,854	£1,014,874	£801,680	£652,075	£623,757	£1,107,536	£670,923	£410,891
Stock	£466,253	£445,855	£456,050	£372,302	£395,552	£397,720	£396,101	£347,303	£368,271	£310,179	—	—	—	—	—	—
Liabilities
Creditors within one year	£896,608	£1,436,594	£1,335,554	—	—	—	—	—	—	—	£730,358	£919,916	£1,071,550	—	—	—
Creditors after one year	£202,500	£255,000	£333,343	—	—	—	—	—	—	—	£126,215	£142,086	£167,258	—	—	—
Provisions	£40,951	£40,951	£40,951	£40,951	£45,154	£34,918	£35,003	£35,353	£35,829	—	£25,175	£21,000	£16,878	£21,415	£21,415	£116,805
Net current assets	£584,598	£817,589	£1,029,357	£1,143,064	£813,203	£1,010,088	£1,011,675	£844,035	£610,479	—	£542,753	£112,995	−£9,224	−£33,530	−£256,932	£391,258
Assets less current liabilities	£747,499	£1,013,179	£1,275,314	£1,442,358	£1,147,084	£1,301,647	£1,310,111	£1,171,267	£980,131	—	£996,270	£734,745	£705,448	£1,119,085	£843,514	£661,251
Profit & loss
Turnover	£2,397,843	£2,407,615	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£697,810	£656,433	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£181,518	−£179,667	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£213,181	−£183,792	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	26	42	44	44	46	46	47	—	—	—	—	—	—	—	—	—
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