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Companies/03902985

Lasermaster Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,890,248
Cash
£73,296
Turnover
—
Profit / loss
—
Current assets
£1,864,870
Creditors < 1 year
£2,177,887
Equity
—
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£1,890,248£1,824,618£1,395,243£1,514,609£1,111,744£864,015£696,198£767,562£608,834£480,780£276,998£214,288£239,502£227,940£179,518£168,681£210,440£165,193
Equity—————£864,015£696,198£767,562£608,834£480,780£276,998£214,288£239,502£227,940£179,518£168,681£210,440£165,193
Assets
Fixed assets£4,845,270£3,779,312£3,880,453£2,960,325——————£1,710,919£1,658,322£1,280,057£1,291,532£1,306,408£1,322,462£1,337,530£1,095,694
Intangible assets£65,172£60,000£78,000———————————————
Property, plant & equipment£4,780,098£3,719,312£3,802,453£2,960,325£2,750,760£2,875,636£2,517,340£2,141,689£2,132,994£1,729,927£1,710,919£1,658,322£1,280,057£1,291,532£1,306,408£1,322,462£1,337,530£1,095,694
Current assets£1,864,870£1,271,279£1,336,750£1,051,236£817,138£505,454£726,208£352,615£260,399£215,870£191,321£202,050£180,651£130,003£189,605£206,880£302,559£278,438
Cash at bank£73,296£51,693£112,003£217,396£261,237£34,672£169,228£118,708£28,084£107,208£2,566£467£162£160£159£12,998£9,060£437
Debtors————£359,501£373,867£475,887£165,238£198,423£74,535£106,959£114,940£115,489£64,843£124,446£128,882£173,499£183,001
Stock£532,416£350,000£574,743£240,000£196,400£96,915£81,093£68,669£33,892£34,127————————
Liabilities
Creditors within one year£2,177,887£1,669,100£2,007,144£1,297,102£1,148,950£1,116,576£1,019,622£585,072£596,877£585,949£603,130£477,111£397,321£357,051————
Creditors after one year£2,363,372£1,243,416£1,556,503£992,343£1,145,330£1,230,939£1,400,412£1,024,607£1,081,003£805,684£946,999£1,110,728£807,653£817,608————
Provisions£278,633£313,457£258,313£207,507£161,874£169,560£127,316£117,063£106,679£73,384£75,113£58,245£16,232£18,936£37,754———
Net current assets−£313,017−£397,821−£670,394−£245,866−£331,812−£611,122−£293,414−£232,457−£336,478−£370,079−£411,809−£275,061−£216,670−£227,048−£181,491−£201,788−£129,817−£305,257
Assets less current liabilities£4,532,253£3,381,491£3,210,059£2,714,459£2,418,948£2,264,514£2,223,926£1,909,232£1,796,516£1,359,848£1,299,110£1,383,261£1,063,387£1,064,484£1,124,917£1,120,674£1,207,713£790,437
People
Average employees45423331282724181513————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-07-02
—
Outstanding
Fixed · created 2018-12-04
—
Outstanding
All Assets · created 2017-08-30
—
Outstanding
Floating · created 2017-08-11
—
Outstanding
All Assets · created 2017-08-11
—
Outstanding
Show 10 satisfied / released
Property · created 2022-03-18 · satisfied 2024-06-25
—
Satisfied
Unknown · created 2019-06-27 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2014-03-31 · satisfied 2017-10-12
—
Satisfied
Fixed · created 2013-05-08 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2008-10-21 · satisfied 2017-08-24
All monies
Satisfied
Unknown · created 2008-03-25 · satisfied 2017-08-16
All monies
Satisfied
All Assets · created 2005-11-09 · satisfied 2017-08-24
All monies
Satisfied
All Assets · created 2005-08-05 · satisfied 2017-08-24
All monies
Satisfied
Unknown · created 2005-08-05 · satisfied 2017-08-24
All monies
Satisfied
Fixed · created 2000-11-07 · satisfied 2005-08-06
All monies
Satisfied