Lasermaster Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 45 | 42 | 33 | 31 | 28 | 27 | 24 | 18 | 15 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-07-02
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OutstandingFixed · created 2018-12-04
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OutstandingAll Assets · created 2017-08-30
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OutstandingFloating · created 2017-08-11
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OutstandingAll Assets · created 2017-08-11
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OutstandingShow 10 satisfied / released
Property · created 2022-03-18 · satisfied 2024-06-25
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SatisfiedUnknown · created 2019-06-27 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2017-10-12
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SatisfiedFixed · created 2013-05-08 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2008-10-21 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 2008-03-25 · satisfied 2017-08-16
All monies
SatisfiedAll Assets · created 2005-11-09 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 2005-08-05 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 2005-08-05 · satisfied 2017-08-24
All monies
SatisfiedFixed · created 2000-11-07 · satisfied 2005-08-06
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Satisfied