Laser Profiling (North East) Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£352,595
Cash
£137,277
Turnover
—
Profit / loss
—
Current assets
£598,548
Creditors < 1 year
£313,913
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £352,595 | £305,214 | £401,868 | £301,064 | — | — | — | £302,434 | £341,831 | £286,649 | £39,773 | £43,369 |
| Equity | — | — | — | — | £251,220 | £277,641 | £400,526 | £302,434 | £341,831 | £286,649 | £39,773 | £43,369 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £121,193 | £162,745 | £192,364 | £3,250 | £6,855 |
| Property, plant & equipment | £83,406 | £123,108 | £150,810 | £206,000 | £0 | — | — | £121,193 | £162,745 | £192,364 | £3,250 | £6,855 |
| Current assets | £598,548 | £550,570 | £560,504 | £467,186 | £454,709 | £457,625 | — | £485,562 | £533,418 | £477,930 | £235,969 | £199,382 |
| Cash at bank | £137,277 | £169,716 | £244,812 | £159,883 | £128,914 | £145,930 | — | £111,537 | £205,345 | £54,579 | £6,381 | £5,804 |
| Debtors | £332,271 | £269,152 | £258,846 | £302,303 | £320,795 | £306,695 | — | £369,025 | £323,073 | £418,351 | £219,588 | £183,578 |
| Stock | £129,000 | £111,702 | £56,846 | £5,000 | — | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £313,913 | £357,003 | £297,246 | £334,922 | £203,489 | £179,984 | — | £202,876 | £213,082 | £212,648 | — | — |
| Creditors after one year | £15,446 | £11,461 | £12,200 | £37,200 | — | — | — | £59,410 | £84,949 | £102,930 | — | — |
| Provisions | — | — | — | — | — | — | — | £24,035 | £32,301 | £68,067 | £10,000 | £20,376 |
| Net current assets | £284,635 | £193,567 | £263,258 | £132,264 | £251,220 | £277,641 | — | £282,686 | £320,336 | £265,282 | £60,029 | £73,746 |
| Assets less current liabilities | £368,041 | £316,675 | £414,068 | £338,264 | £251,220 | — | — | £403,879 | £483,081 | £457,646 | £63,279 | £80,601 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£88,757 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 11 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-04-17
All monies
OutstandingAll Assets · created 2004-04-06
All monies
OutstandingAll Assets · created 2004-02-12
All monies
Outstanding