Lmk Thermosafe Limited
Manufacture of other electrical equipment · Haverhill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,877,408
Cash
£1,984,460
Turnover
—
Profit / loss
—
Current assets
£3,886,719
Creditors < 1 year
£301,040
Equity
£3,877,408
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,877,408 | £3,652,720 | £3,140,491 | £2,574,976 | £2,399,650 | £2,049,817 | £1,612,556 | £1,491,324 | £1,758,285 | £1,475,158 | £1,645,707 | £1,510,822 | £1,202,815 |
| Equity | £3,877,408 | £3,652,720 | £3,140,491 | — | — | — | — | — | — | — | £1,645,707 | £1,510,822 | £1,202,815 |
| Assets | |||||||||||||
| Fixed assets | £423,326 | £314,335 | £327,982 | £387,820 | £496,208 | £520,619 | £669,527 | £422,152 | £463,801 | £416,879 | — | — | — |
| Intangible assets | £109,077 | £95,312 | £82,534 | £81,029 | £79,725 | £74,770 | £79,580 | £80,714 | £86,900 | £83,250 | — | — | — |
| Property, plant & equipment | £300,447 | £205,221 | £231,646 | £290,347 | £370,039 | £357,047 | £418,761 | £205,252 | £268,708 | £322,820 | £380,862 | £388,470 | £181,695 |
| Current assets | £3,886,719 | £3,888,009 | £3,097,939 | £2,501,242 | £2,596,554 | £2,375,011 | £1,686,348 | £1,632,958 | £1,654,677 | £1,548,390 | £1,697,100 | £1,675,564 | £1,252,277 |
| Cash at bank | £1,984,460 | £1,830,736 | £1,435,669 | £1,083,163 | £1,316,803 | £1,291,653 | £818,178 | £720,103 | £797,232 | £806,197 | £1,142,099 | £1,327,256 | £655,839 |
| Debtors | — | — | — | £600,416 | £653,876 | £541,319 | £639,784 | £681,055 | £567,839 | £442,498 | £322,698 | £160,456 | £388,151 |
| Stock | £997,218 | £986,163 | £772,843 | £817,663 | £625,875 | £542,039 | £228,386 | £231,800 | £289,606 | £299,695 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £231,327 | £432,080 | £352,938 | £214,027 | £370,119 | £154,488 | £92,926 | — | — | — |
| Creditors within one year | £301,040 | £506,990 | £238,984 | — | — | — | — | — | — | — | £96,396 | £181,958 | £206,790 |
| Creditors after one year | £68,098 | — | £3,946 | — | — | — | — | — | — | — | £393,918 | £442,905 | £159,331 |
| Provisions | −£63,499 | −£42,634 | −£42,500 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,585,679 | £3,381,019 | £2,858,955 | £2,269,915 | £2,164,474 | £2,022,073 | £1,472,321 | £1,262,839 | £1,500,189 | £1,455,464 | £1,600,704 | £1,493,606 | £1,045,487 |
| Assets less current liabilities | £4,009,005 | £3,695,354 | £3,186,937 | £2,657,735 | £2,660,682 | £2,542,692 | £2,141,848 | £1,684,991 | £1,963,990 | £1,872,343 | £2,094,625 | £2,014,135 | £1,378,241 |
| People | |||||||||||||
| Average employees | 21 | 19 | 19 | 19 | 20 | 15 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-09-06 · satisfied 2023-06-05
—
SatisfiedFixed · created 2013-08-30 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2007-06-04 · satisfied 2012-05-17
All monies
SatisfiedProperty · created 2000-06-26 · satisfied 2007-09-28
All monies
Satisfied