Loram UK Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2010-12-31 · GBP · unknown scope
Net assets
£861,065
Cash
£355,728
Turnover
—
Profit / loss
—
Current assets
£1,209,521
Creditors < 1 year
—
Equity
£861,065
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £861,065 | £752,745 |
| Equity | £861,065 | £752,745 |
| Assets | ||
| Fixed assets | £455,489 | £471,770 |
| Property, plant & equipment | £440,489 | £454,270 |
| Current assets | £1,209,521 | £594,672 |
| Cash at bank | £355,728 | £229,138 |
| Debtors | £349,577 | £245,923 |
| Liabilities | ||
| Provisions | £45,513 | £35,664 |
| Net current assets | £577,246 | £338,011 |
| Assets less current liabilities | £1,032,735 | £809,781 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-08-15
—
OutstandingFloating · created 2025-08-15
—
OutstandingUnknown · created 2011-09-27
£42,625 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-07-29
£95,437.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-08-26
All monies
OutstandingUnknown · created 2007-12-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-09-03 · satisfied 2019-11-06
All monies
SatisfiedFloating · created 2007-01-26 · satisfied 2010-09-22
All monies
SatisfiedUnknown · created 2007-01-26 · satisfied 2010-09-22
All monies
SatisfiedUnknown · created 2007-01-26 · satisfied 2010-09-22
All monies
Satisfied