Lauder & Rees Limited
Other human health activities
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,136
Creditors < 1 year
£245,648
Equity
£104,487
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £104,487 | £111,609 | £86,456 | £44,906 | £22,820 | £47,081 | £42,638 | £68,400 | £178,214 | £77,088 | £158,572 | £272,069 | £218,137 | £245,376 | £192,935 | £100,429 | £2 | £2 |
| Equity | £104,487 | £111,609 | £86,456 | £44,906 | £22,820 | £47,081 | £42,638 | £68,400 | £178,214 | £77,088 | £158,572 | £272,069 | £218,137 | £245,376 | £192,935 | £100,429 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £42,184 | £49,992 | £58,992 | £67,802 | £76,802 | £87,955 | £125,936 | £135,419 | £149,500 | £178,585 | £190,322 | £192,082 | £198,239 | £219,760 | £229,676 | £307,821 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £56,785 | £59,522 | £52,282 | £49,439 | £61,660 | £62,276 | £74,311 | — | — |
| Current assets | £367,136 | £448,127 | £388,054 | £336,998 | £263,413 | £265,269 | £232,573 | £193,505 | £170,771 | £165,331 | £196,238 | £309,149 | £214,320 | £228,269 | £168,723 | £160,494 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,925 | £81,836 | £123,505 | £97,554 | £74,839 | £83,000 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,389 | £189,813 | £53,315 | £8,831 | £4,500 | £7,494 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £245,648 | £292,685 | £252,042 | £206,561 | £267,395 | £306,143 | £315,871 | £260,524 | £142,057 | £266,828 | £227,988 | £229,162 | £194,422 | £202,653 | — | — | — | — |
| Creditors after one year | £59,185 | £93,825 | £108,548 | £153,333 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £121,488 | £155,442 | £136,012 | £130,437 | −£3,982 | −£40,874 | −£83,298 | −£67,019 | £28,714 | −£101,497 | −£31,750 | £79,987 | £19,898 | £25,616 | −£36,741 | −£207,392 | — | — |
| Assets less current liabilities | £163,672 | £205,434 | £195,004 | £198,239 | £72,820 | £47,081 | £42,638 | £68,400 | £178,214 | £77,088 | £158,572 | £272,069 | £218,137 | £245,376 | £192,935 | £100,429 | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 3 | 3 | 8 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-12-19 · satisfied 2016-10-26
All monies
Satisfied