L.m. Products Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,224,232
Cash
£2,940,161
Turnover
£12,424,302
Profit / loss
£243,845
Current assets
£7,508,499
Creditors < 1 year
—
Equity
£4,224,232
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,224,232 | £4,180,387 | £3,949,009 | £3,854,860 | — | — | £2,017,553 | £1,875,160 | £1,755,090 | £1,494,114 |
| Equity | £4,224,232 | £4,180,387 | £3,949,009 | £3,854,860 | £3,548,831 | £2,302,195 | £2,017,553 | £1,875,160 | £1,755,090 | £1,494,114 |
| Assets | ||||||||||
| Property, plant & equipment | £233,378 | £276,950 | — | — | — | — | £132,826 | £150,693 | £142,129 | £119,158 |
| Current assets | £7,508,499 | £6,699,248 | — | — | — | — | £4,735,549 | £4,078,630 | £3,947,555 | £3,259,078 |
| Cash at bank | £2,940,161 | £2,437,306 | — | — | — | — | £724,465 | £347,572 | £620,209 | £79,066 |
| Debtors | £2,364,000 | £2,453,228 | — | — | — | — | £2,428,077 | £2,840,877 | £2,500,859 | £2,529,850 |
| Stock | £2,204,338 | £1,808,714 | — | — | — | — | £1,583,007 | £890,181 | £826,487 | £650,162 |
| Liabilities | ||||||||||
| Provisions | £52,844 | £63,540 | — | — | — | — | £23,470 | £26,768 | £23,199 | £14,069 |
| Net current assets | £4,048,188 | £3,975,490 | — | — | — | — | £1,908,197 | £1,751,235 | £1,636,160 | £1,389,025 |
| Assets less current liabilities | £4,281,566 | £4,252,440 | — | — | — | — | £2,041,023 | £1,901,928 | £1,778,289 | £1,508,183 |
| Profit & loss | ||||||||||
| Turnover | £12,424,302 | £13,396,758 | — | — | — | — | — | — | — | — |
| Gross profit | £2,551,363 | £2,538,562 | — | — | — | — | — | — | — | — |
| Operating profit | £295,078 | £258,838 | — | — | — | — | — | — | — | — |
| Profit before tax | £325,449 | £300,452 | — | — | — | — | — | — | — | — |
| Profit / loss | £243,845 | £231,378 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 42 | 45 | — | — | — | — | 43 | 43 | 38 | 36 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2020-02-12 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2012-02-17 · satisfied 2025-02-28
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SatisfiedUnknown · created 2010-08-02 · satisfied 2013-07-30
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SatisfiedFloating · created 2010-05-18 · satisfied 2013-07-30
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SatisfiedAll Assets · created 1998-03-31 · satisfied 2013-07-30
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SatisfiedAll Assets · created 1983-06-07 · satisfied 2013-07-30
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Satisfied