Lumbers Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£4,675,419

Cash

£96,800

Turnover

—

Profit / loss

—

Current assets

£5,882,779

Creditors < 1 year

£1,797,117

Equity

£4,675,419

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£4,675,419	£4,457,542	£4,481,042	£4,112,942	£3,631,096	£3,279,602	£2,970,471	£2,652,398
Equity	£4,675,419	£4,457,542	£4,481,042	£4,112,942	£3,631,096	£3,279,602	£2,970,471	£2,652,398
Assets
Fixed assets	£792,942	£819,624	£521,489	—	—	£759,496	£713,349	£720,705
Property, plant & equipment	£718,627	£778,459	£521,489	£561,188	£662,711	£759,496	£713,349	£720,705
Current assets	£5,882,779	£6,111,109	£6,107,645	£5,768,607	£4,888,430	£5,160,880	£5,419,577	£5,102,617
Cash at bank	£96,800	£57,856	£84,121	£521,971	£128,734	£8	£154,146	£11,529
Debtors	—	—	£556,381	£390,036	£300,594	—	—	—
Stock	£5,591,767	£5,766,150	—	£4,856,600	£4,459,102	£4,821,077	£4,789,464	£4,771,069
Liabilities
Creditors within one year	£1,797,117	£2,111,062	£2,014,868	£2,008,424	£1,559,291	£2,136,905	£2,572,369	£2,709,933
Creditors after one year	£65,510	£196,178	£34,072	£95,831	£259,995	£401,017	£498,935	£372,568
Provisions	£137,675	£165,951	£99,152	£112,598	£100,759	£102,852	£91,151	£88,423
Net current assets	£4,085,662	£4,000,047	£4,092,777	£3,760,183	£3,329,139	£3,023,975	£2,847,208	£2,392,684
Assets less current liabilities	£4,878,604	£4,819,671	£4,614,266	£4,321,371	£3,991,850	£3,783,471	£3,560,557	£3,113,389
People
Average employees	21	20	20	19	21	23	19	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing