Lanmax Plant Transport Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£923,736
Cash
£103,164
Turnover
—
Profit / loss
—
Current assets
£713,161
Creditors < 1 year
£420,512
Equity
£923,736
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £923,736 | £1,000,101 | £920,897 | £864,973 | £687,874 | £637,718 | £351,895 | £341,454 | £207,335 | £54,488 | — | — | — |
| Equity | £923,736 | £1,000,101 | £920,897 | £864,973 | £687,874 | £637,718 | £351,895 | £341,454 | £207,335 | £54,488 | £12,343 | −£34,000 | £15,428 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £613,867 | £621,595 | £443,249 | £226,112 | — | — | — | — | — |
| Property, plant & equipment | £1,547,760 | £1,364,261 | £1,271,009 | £990,770 | £613,867 | £621,595 | £443,249 | £226,112 | £119,735 | £159,647 | £212,863 | £283,817 | £936 |
| Current assets | £713,161 | £883,640 | £863,724 | £783,254 | £663,843 | £623,938 | £482,403 | £403,412 | £333,378 | £149,527 | £143,731 | £76,905 | £66,712 |
| Cash at bank | £103,164 | £206,617 | £184,861 | £125,777 | £169,280 | £98,152 | £136,249 | £26,581 | £20,461 | £19,040 | £9,938 | £24,784 | £13,428 |
| Debtors | £609,997 | £677,023 | £678,863 | £657,477 | £494,563 | £525,786 | £346,154 | £376,831 | £312,917 | — | £133,793 | £52,121 | £53,284 |
| Liabilities | |||||||||||||
| Creditors within one year | £420,512 | £525,215 | £380,868 | £495,509 | £155,345 | £148,149 | £212,186 | £72,954 | — | — | £165,779 | £147,164 | £52,220 |
| Creditors after one year | £723,655 | £428,425 | £549,190 | £413,542 | £434,491 | £459,666 | £361,571 | £215,116 | — | — | £178,472 | £247,558 | £0 |
| Provisions | £193,018 | £294,160 | £283,778 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £292,649 | £358,425 | £482,856 | £287,745 | £508,498 | £475,789 | £270,217 | £330,458 | £150,587 | £3,875 | −£22,048 | −£70,259 | £14,492 |
| Assets less current liabilities | £1,840,409 | £1,722,686 | £1,753,865 | £1,278,515 | £1,122,365 | £1,097,384 | £713,466 | £556,570 | £270,322 | £163,522 | £190,815 | £213,558 | £15,428 |
| People | |||||||||||||
| Average employees | 13 | 12 | 11 | 19 | 15 | 15 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-04
—
OutstandingShow 1 satisfied / released
Floating · created 2013-11-05 · satisfied 2025-06-18
—
Satisfied