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Companies/03609182

Lanmarc Limited

Other specialised construction activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£954,917
Cash
£170,646
Turnover
—
Profit / loss
—
Current assets
£1,329,943
Creditors < 1 year
£498,569
Equity
£954,917
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£954,917£1,050,551£1,070,169£778,383£649,063£484,633£439,423£406,486£414,706£404,452£370,236£350,851£348,463£305,871£523,746£515,737
Equity£954,917£1,050,551£1,070,169£778,383£649,063£484,633£439,423£406,486£414,706£404,452£370,236£350,851£348,463£305,871£523,746£515,737
Assets
Fixed assets£418,680£378,274————————————£374,951£407,121
Property, plant & equipment£418,680£378,274£372,481£325,298£248,142£220,361£266,181£271,429£271,046£292,084£309,713£292,206£279,696£322,609£374,951£407,121
Current assets£1,329,943£1,561,069£1,568,474£1,480,369£1,273,157£1,049,934£1,083,979£1,187,493£1,189,230£1,213,090£1,037,738£1,001,871£1,104,510£920,485£1,425,654£1,334,970
Cash at bank£170,646£162,813£33,669£0————————————
Debtors£828,401£948,152£1,070,405£1,134,782£875,623£534,434£548,479£566,993£830,230£848,090£691,661£738,900£872,184£646,485£1,119,754£1,195,470
Stock£330,896£450,104£464,400—£397,534£515,500£535,500£620,500£359,000£365,000——————
Liabilities
Creditors within one year£498,569£617,706£567,120£769,004£664,174£583,573————£693,438£635,978£743,726£586,101——
Creditors after one year£245,437£201,286£239,564£225,631£186,264£187,627————£261,936£294,262£281,643£335,848——
Provisions£49,700£69,800£64,102£32,649£21,798£14,462£18,085£19,032£17,784£21,837£21,841£12,986£10,374£15,274£24,073£22,486
Net current assets£831,374£943,363£1,001,354£711,365£608,983£466,361£422,996£401,200£322,275£340,040£344,300£365,893£360,784£334,384£415,360£442,559
Assets less current liabilities£1,250,054£1,321,637£1,373,835£1,036,663£857,125£686,722£689,177£672,629£593,321£632,124£654,013£658,099£640,480£656,993£790,311£849,680
People
Average employees232322232223231920———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-29
—
Outstanding
Floating · created 2025-06-10
—
Outstanding
Floating · created 2025-05-30
—
Outstanding
Fixed · created 2005-06-27
All monies
Outstanding
Fixed · created 2003-01-21
All monies
Outstanding
All Assets · created 2003-01-06
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-01-06 · satisfied 2023-09-01
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2016-11-04
—
Satisfied
Shares · created 1999-08-13 · satisfied 2003-04-14
All monies
Satisfied
All Assets · created 1999-06-28 · satisfied 2003-04-14
All monies
Satisfied