Lasercomb Dies Limited
Other manufacturing n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£849,581
Cash
£106,727
Turnover
—
Profit / loss
—
Current assets
£2,274,030
Creditors < 1 year
£1,922,028
Equity
£849,581
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £849,581 | £614,631 | £957,237 | £889,526 | £948,098 | — | — | — | £886,671 |
| Equity | £849,581 | £614,631 | £957,237 | £889,526 | £948,098 | £1,115,815 | £1,115,321 | £1,088,560 | £886,671 |
| Assets | |||||||||
| Property, plant & equipment | £630,290 | £646,888 | £618,290 | £676,209 | £839,951 | — | — | — | £852,817 |
| Current assets | £2,274,030 | £2,351,050 | £2,595,954 | £2,449,176 | £2,197,859 | — | — | — | £1,951,365 |
| Cash at bank | £106,727 | £105,788 | £225,422 | £264,965 | £259,820 | — | — | — | £97,427 |
| Debtors | £1,715,463 | £1,629,809 | £1,644,198 | £1,531,079 | £1,431,334 | — | — | — | £1,541,623 |
| Stock | — | — | — | — | £506,705 | — | — | — | £312,315 |
| Liabilities | |||||||||
| Creditors within one year | £1,922,028 | £2,122,830 | — | — | £1,757,324 | — | — | — | — |
| Creditors after one year | £48,422 | £208,379 | — | — | £332,388 | — | — | — | — |
| Provisions | £84,289 | £52,098 | — | — | — | — | — | — | — |
| Net current assets | £352,002 | £228,220 | £454,947 | £433,911 | £440,535 | — | — | — | £344,382 |
| Assets less current liabilities | £982,292 | £875,108 | £1,073,237 | £1,110,120 | £1,280,486 | — | — | — | £1,197,199 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £27,283 | — | — | — | £218,275 |
| People | |||||||||
| Average employees | 71 | 76 | 76 | — | 87 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-04-03
—
OutstandingAll Assets · created 2020-12-29
—
OutstandingAll Assets · created 2016-05-24
—
OutstandingShow 5 satisfied / released
Unknown · created 2009-11-30 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 2009-11-30 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 2008-06-13 · satisfied 2009-12-12
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2009-12-12
All monies
SatisfiedAll Assets · created 1984-05-25 · satisfied 2006-02-08
£275,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE T RUSTEES UNDER THE TERMS OF THE TRUST DEE D.
Satisfied