Lf Machining Limited
Private Limited Company · Malvern Link
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£98,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,098
Creditors < 1 year
—
Equity
£98,946
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2017-02-27GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £98,946 | £93,706 | £74,530 | £45,726 | £38,689 | £30,896 | £30,896 | £36,015 | £36,015 | £26,368 | £15,017 | £15,017 | £19,974 | £19,393 | £405 | £44 | £2,452 |
| Equity | £98,946 | £93,706 | £74,530 | £45,726 | £38,689 | £30,896 | £30,896 | £36,015 | £36,015 | £26,368 | £15,017 | £15,017 | £19,974 | £19,393 | £405 | £44 | £2,452 |
| Assets | |||||||||||||||||
| Fixed assets | £14,233 | £17,791 | £22,238 | £27,798 | £29,379 | £36,724 | £36,724 | £45,412 | £45,412 | £29,048 | £36,310 | £36,310 | £31,714 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,224 | £15,106 | £18,800 | £23,500 |
| Current assets | £123,098 | £116,312 | £111,454 | £73,712 | £72,723 | £35,928 | £35,928 | £47,179 | £47,179 | £51,512 | £44,748 | £44,748 | £34,432 | £55,595 | £48,299 | £31,162 | £33,802 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,790 | £800 | £1,898 | £3,673 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,305 | £46,888 | £28,987 | £29,780 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £35,109 | £35,072 | £32,295 | £32,295 | £39,172 | £39,172 | £51,883 | £65,066 | £65,066 | £45,422 | £63,594 | £47,214 | £37,689 | £38,040 |
| Creditors after one year | — | — | — | £19,145 | £26,811 | £8,186 | £8,186 | £14,562 | £14,562 | — | — | — | — | £10,832 | £15,786 | £12,229 | £16,810 |
| Net current assets | £86,513 | £77,715 | £54,092 | £38,603 | £37,651 | £3,633 | £3,633 | £8,007 | £8,007 | −£371 | −£20,318 | −£20,318 | −£10,990 | −£7,999 | £1,085 | −£6,527 | −£4,238 |
| Assets less current liabilities | £100,746 | £95,506 | £76,330 | £66,401 | £67,030 | £40,357 | £40,357 | £53,419 | £53,419 | £28,677 | £15,992 | £15,992 | £20,724 | £30,225 | £16,191 | £12,273 | £19,262 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-04 · satisfied 2017-08-03
—
Satisfied