Lem Mining & Restoration Ltd.
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,083,307
Cash
£904,175
Turnover
—
Profit / loss
—
Current assets
£4,178,089
Creditors < 1 year
—
Equity
£4,083,307
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,083,307 | £3,592,158 | £3,506,217 | £2,950,574 | — | — | — | £1,528,407 | £1,297,379 | £1,207,801 | £1,081,205 | £1,182,901 | £1,222,967 | £1,271,120 |
| Equity | £4,083,307 | £3,592,158 | £3,506,217 | £2,950,574 | £2,464,900 | £1,982,444 | £1,823,334 | £1,528,407 | £1,297,379 | £1,207,801 | £1,081,205 | £1,182,901 | £1,222,967 | £1,271,120 |
| Assets | ||||||||||||||
| Fixed assets | £145,128 | £177,992 | £210,927 | £119,366 | £237,699 | £254,969 | £375,733 | — | — | — | £504,166 | £505,954 | £467,566 | £1,001,520 |
| Property, plant & equipment | £27,262 | £60,126 | £93,061 | £1,500 | £19,833 | £37,103 | £47,867 | £732,778 | £732,645 | £504,166 | £504,166 | £505,954 | £467,566 | £1,001,520 |
| Current assets | £4,178,089 | £3,552,410 | £3,561,007 | £3,069,387 | £2,543,488 | £1,950,363 | £1,567,977 | £890,461 | £670,735 | £788,696 | £670,201 | £767,890 | £806,143 | £357,981 |
| Cash at bank | £904,175 | £966,456 | £1,621,619 | £939,389 | £1,020,356 | £880,214 | £505,020 | £358,117 | £26,022 | £287,479 | £228,579 | £350,323 | — | — |
| Debtors | £821,780 | £899,778 | £900,126 | £752,211 | £481,421 | £473,961 | £487,379 | £532,344 | £644,713 | £501,217 | £441,622 | £417,567 | £438,561 | £116,777 |
| Stock | — | — | — | £577,787 | £241,711 | £596,188 | £575,578 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £94,832 | £106,001 | £85,061 | £93,162 | £90,943 | — | — |
| Provisions | £173,000 | £15,000 | £23,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,111,179 | £3,429,166 | £3,318,290 | £2,831,208 | £2,227,201 | £1,727,475 | £1,447,601 | £795,629 | £564,734 | £703,635 | £577,039 | £676,947 | £806,143 | £357,981 |
| Assets less current liabilities | £4,256,307 | £3,607,158 | £3,529,217 | £2,950,574 | £2,464,900 | £1,982,444 | £1,823,334 | — | — | — | — | — | £1,273,709 | £1,359,501 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.