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Companies/01619456

Lmc Of Farnham Ltd.

Private Limited Company · Bordon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£819,215
Cash
£49,028
Turnover
—
Profit / loss
—
Current assets
£1,378,862
Creditors < 1 year
—
Equity
£819,215
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£819,215£777,416£1,208,215£1,310,038£1,206,093£904,396£774,766
Equity£819,215£777,416£1,208,215£1,310,038—£904,396£774,766
Assets
Fixed assets————£930,704——
Property, plant & equipment£762,341£799,180£837,049£911,056£930,704£875,653£1,328,917
Current assets£1,378,862£1,111,205£3,393,570£3,793,075£4,111,834£2,724,126£2,709,062
Cash at bank£49,028£1,233£1,909£183,196£280,279£174,133£146,421
Debtors£147,943£150,662£98,735£412,776£633,453£205,312£739,005
Stock£1,181,891£959,310£3,292,926£3,197,103£3,198,102£2,344,681£1,823,636
Liabilities
Creditors————£3,530,078——
Provisions£4,359£88,427£180,643£162,900—£103,145£180,697
Net current assets£88,801£106,663£678,476£768,549£581,756£491,888£170,889
Assets less current liabilities£851,142£905,843£1,515,525£1,679,605£1,512,460£1,367,541£1,499,806
Profit & loss
Turnover—————£14,569,013£19,517,643
Gross profit—————£1,014,034£1,601,141
Operating profit—————£188,732£255,137
Profit before tax—————£118,651£159,701
Profit / loss—————£129,630£87,325
People
Average employees27454546464648
Source evidenceView 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 charges
Fixed · created 2021-05-07
—
Outstanding
Floating · created 2001-05-24
All monies
Outstanding
All Assets · created 1997-09-05
All monies
Outstanding
Floating · created 1994-08-12
All monies
Outstanding
All Assets · created 1986-03-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-11-09 · satisfied 2014-04-09
All monies
Satisfied