Lmd Skip & Grab Hire Ltd
Treatment and disposal of non-hazardous waste · Sawbridgeworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,686,815
Cash
£224,369
Turnover
—
Profit / loss
—
Current assets
£1,772,783
Creditors < 1 year
£1,404,450
Equity
£1,686,815
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,686,815 | £1,564,584 | £1,358,547 | £1,408,954 | £1,399,596 | £1,214,765 | £1,214,765 | £807,182 | £561,755 | £407,563 | £206,748 | £37,497 |
| Equity | £1,686,815 | £1,564,584 | £1,358,547 | £1,408,954 | £1,399,596 | £1,214,765 | £1,214,765 | £807,182 | £561,755 | £407,563 | £206,748 | £37,497 |
| Assets | ||||||||||||
| Fixed assets | £2,564,935 | £2,426,949 | £2,294,660 | £2,563,906 | £2,261,639 | £1,764,500 | £1,764,500 | £1,316,217 | £929,761 | £465,109 | £110,250 | — |
| Intangible assets | £0 | £100,000 | £200,000 | — | £400,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,564,935 | £2,326,949 | £2,094,660 | — | £1,861,639 | £1,764,500 | — | — | — | — | — | — |
| Current assets | £1,772,783 | £1,275,572 | £1,556,122 | £1,782,989 | £1,830,258 | £1,312,549 | £1,312,549 | £1,007,812 | £677,225 | £699,808 | £277,550 | £76,320 |
| Cash at bank | £224,369 | £287,877 | £258,694 | — | £332,240 | £378,879 | — | — | — | — | — | £55,865 |
| Debtors | £1,548,414 | £987,695 | £1,297,428 | — | £1,498,018 | £933,670 | — | — | — | — | — | £20,455 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,404,450 | £1,599,672 | £1,669,055 | £1,613,239 | £1,829,196 | £1,132,022 | £1,132,022 | £1,044,271 | £582,924 | £576,382 | £181,052 | £38,823 |
| Creditors after one year | £1,246,453 | £538,265 | £823,180 | £1,324,702 | £863,105 | £730,262 | £730,262 | £472,576 | £462,307 | £180,972 | £0 | — |
| Net current assets | £368,333 | −£324,100 | −£112,933 | £169,750 | £1,062 | £180,527 | £180,527 | −£36,459 | £94,301 | £123,426 | £96,498 | £37,497 |
| Assets less current liabilities | £2,933,268 | £2,102,849 | £2,181,727 | £2,733,656 | £2,262,701 | £1,945,027 | £1,945,027 | £1,279,758 | £1,024,062 | £588,535 | £206,748 | £37,497 |
| People | ||||||||||||
| Average employees | 43 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-06-13
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OutstandingShow 2 satisfied / released
All Assets · created 2019-09-05 · satisfied 2026-02-05
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2025-11-27
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Satisfied