Lanmarc Limited
Other specialised construction activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 23 | 23 | 22 | 23 | 22 | 23 | 23 | 19 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-29
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OutstandingFloating · created 2025-06-10
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OutstandingFloating · created 2025-05-30
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OutstandingFixed · created 2005-06-27
All monies
OutstandingFixed · created 2003-01-21
All monies
OutstandingAll Assets · created 2003-01-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-01-06 · satisfied 2023-09-01
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SatisfiedAll Assets · created 2013-10-23 · satisfied 2016-11-04
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SatisfiedShares · created 1999-08-13 · satisfied 2003-04-14
All monies
SatisfiedAll Assets · created 1999-06-28 · satisfied 2003-04-14
All monies
Satisfied