Laserline Dies Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,179,081
Cash
£71,226
Turnover
—
Profit / loss
—
Current assets
£3,089,287
Creditors < 1 year
£4,312,542
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,179,081 | £2,558,834 | £3,330,674 | £3,264,244 | £2,812,981 | £1,413,362 | £988,903 | £742,367 | £1,273,430 | £1,039,553 | £873,694 |
| Equity | — | — | — | £3,264,244 | £2,812,981 | £1,413,362 | £988,903 | £742,367 | £1,273,430 | £1,039,553 | £873,694 |
| Assets | |||||||||||
| Fixed assets | £3,929,139 | £3,438,130 | £2,605,541 | £2,456,032 | — | £732,359 | £684,412 | £615,646 | £563,339 | £657,757 | £680,585 |
| Intangible assets | £1,503,560 | £1,187,770 | £1,153,787 | £899,123 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,422,459 | £2,247,240 | £1,448,634 | £1,553,789 | — | £729,239 | £681,292 | £612,526 | £560,219 | £654,637 | £677,465 |
| Current assets | £3,089,287 | £3,993,266 | £5,399,703 | £4,557,544 | — | £2,925,435 | £2,547,371 | £2,231,464 | £2,397,768 | £1,831,868 | £1,862,858 |
| Cash at bank | £71,226 | £3,342 | £2,165 | £120 | — | £1,224,578 | £957,001 | £863,012 | £1,028,236 | £508,969 | £561,456 |
| Debtors | — | — | — | £4,463,217 | — | £1,646,286 | £1,546,082 | £1,317,473 | £1,304,162 | £1,264,823 | £1,243,949 |
| Stock | £68,424 | £143,730 | £133,540 | £94,207 | — | £54,571 | £44,288 | £50,979 | £65,370 | £58,076 | £57,453 |
| Liabilities | |||||||||||
| Creditors within one year | £4,312,542 | £4,994,308 | £3,868,161 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,680,226 | £1,085,673 | £590,753 | — | — | — | — | — | — | — | — |
| Provisions | — | £148,932 | £215,656 | £245,270 | — | £112,090 | £122,854 | £80,064 | £70,299 | £82,083 | £0 |
| Net current assets | £76,020 | £484,850 | £1,531,542 | £1,721,227 | — | £1,241,283 | £877,341 | £835,183 | £780,390 | £463,879 | £193,109 |
| Assets less current liabilities | £4,005,159 | £3,922,980 | £4,137,083 | £4,177,259 | — | £1,973,642 | £1,561,753 | £1,450,829 | £1,343,729 | £1,121,636 | £873,694 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £5,617,344 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,856,345 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £782,561 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £661,217 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £701,263 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 47 | 46 | 64 | 61 | — | 60 | 59 | 61 | — | — | — |
| Source evidence | 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 chargesShares · created 2026-06-17
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OutstandingProperty · created 2025-05-01
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OutstandingFloating · created 2025-04-13
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OutstandingFloating · created 2025-04-04
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OutstandingAll Assets · created 2002-11-26
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2021-02-11 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2021-02-12 · satisfied 2025-05-19
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SatisfiedFixed · created 2021-02-12 · satisfied 2025-05-19
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SatisfiedFixed · created 2003-12-19 · satisfied 2008-03-08
All monies
SatisfiedFixed · created 2003-04-04 · satisfied 2016-03-10
All monies
SatisfiedAll Assets · created 1999-11-09 · satisfied 2021-02-04
All monies
SatisfiedProperty · created 1998-12-16 · satisfied 2008-03-08
All monies
SatisfiedUnknown · created 1997-03-24 · satisfied 2008-03-08
£110,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE MORTGAGE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1995-09-22 · satisfied 2003-02-12
£44,650 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE PROVISIONS OF CLAUSE 2(V) OF AN AGREEMENT DATED 13TH SEPTEMBER 199 5 (AS DEFINED)
SatisfiedFloating · created 1995-09-22 · satisfied 2008-03-08
All monies
SatisfiedAll Assets · created 1993-05-24 · satisfied 2003-02-12
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
Satisfied