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Companies/01866976

Land And Marine Products Limited

Other manufacturing n.e.c. · Exeter

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£108,162
Cash
£45,681
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£108,162
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£108,162£83,934£92,590£93,807£77,599£55,035£69,290£41,894£80,819£82,410
Equity£108,162£83,934£92,590£93,807£77,599£55,035£69,290£41,894£80,819£82,410
Assets
Fixed assets——————£105,177£115,533£115,352£121,255
Intangible assets£4,168£4,862£5,555£2,263£2,565£2,867£3,169£3,471£3,773£1,060
Property, plant & equipment£105,632£110,882£100,307£90,057£82,536£93,807£102,008£112,062£111,579£120,195
Current assets——————£115,677£73,739£157,162£127,787
Cash at bank£45,681£44,609£69,906£49,555£95,960£21,163£4,900£7,119£133£799
Debtors——————£42,165£7,513£85,494£25,540
Stock£121,471£195,730£160,781£135,905£94,959£88,659£68,612£59,107£71,535£101,448
Liabilities
Creditors within one year——————£133,047£125,649£168,998£142,819
Provisions——————£18,517£21,729£22,697£23,813
Net current assets——————−£17,370−£51,910−£11,836−£15,032
Assets less current liabilities——————£87,807£63,623£103,516£106,223
People
Average employees5654443343
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-06-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-03-22 · satisfied 2023-06-29
—
Satisfied
All Assets · created 1993-01-19 · satisfied 2017-01-28
All monies
Satisfied
All Assets · created 1988-12-13 · satisfied 1993-03-10
All monies
Satisfied