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Companies/01950665

Lmc Audio Systems Limited

Wholesale of electronic and telecommunications equipment and parts · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,011
Creditors < 1 year
£21,431
Equity
£308
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-29Company2021-06-292020-06-302019-06-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£308£577£971£1,093£1,722£1,253£62,869£51,566£141,494£270,313£264,144£256,826£239,442£236,394£229,067£224,767£217,136
Equity£308£577£971£1,093£1,722£1,253£62,869£51,566£141,494£270,313£264,144£256,826£239,442£236,394£229,067£224,767£217,136
Assets
Fixed assets£17,882£19,238£25,407£34,110£38,004£44,529———————£74,447£89,840£108,217£134,305
Property, plant & equipment——————£50,778£63,453£75,326£87,142£99,785£117,881£45,806£74,447£89,840£108,217£134,305
Current assets£269,011£275,837£281,014£378,002£523,218£816,360£927,586£948,914£1,529,620£1,974,198£1,942,697£1,995,300£1,521,469£1,504,523£1,580,606£1,622,905£1,718,324
Cash at bank——————£10,338£105£642£34,105£408£408£4,710£404£410£1,267£405
Debtors——————£225,257£113,075£852,437£822,379£992,400£664,947£605,429£691,297£614,300£972,530£791,138
Stock——————£691,991£835,734£676,541£1,117,714———————
Liabilities
Creditors within one year£21,431£13,102£22,946£65,213£85,900£138,959————£1,247,009£1,396,815£893,530————
Creditors after one year£265,154£281,396£282,504£345,806£473,600£720,677————£531,329£459,540£434,303————
Provisions—————£0———————————
Net current assets£247,580£262,735£258,068£312,789£437,318£677,401£685,642£557,231£581,800£717,150£695,688£598,485£627,939£659,023£645,901£621,034£614,304
Assets less current liabilities£265,462£281,973£283,475£346,899£475,322£721,930£736,420£620,684£657,126£804,292£795,473£716,366£673,745£733,470£735,741£729,251£748,609
People
Average employees————234613————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2017-02-24
—
Outstanding
All Assets · created 2007-03-20
All monies
Outstanding
All monies
Outstanding
Floating · created 1995-02-17
All monies
Outstanding
Property · created 1990-07-27
All monies
Outstanding