UK Lanyard Makers Ltd
Other manufacturing n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,750
Cash
£69,360
Turnover
—
Profit / loss
—
Current assets
£242,441
Creditors < 1 year
—
Equity
£8,750
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,750 | £48,183 | £581,974 | £204,957 | £157,236 | £164,027 | £383,420 | £66,227 | — | — | — |
| Equity | £8,750 | £48,183 | £581,974 | £204,957 | £157,236 | £164,027 | £383,420 | £66,227 | £70,682 | £43,980 | £44,847 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,892 | £26,382 | £28,118 |
| Property, plant & equipment | £19,692 | £27,033 | £33,428 | £33,713 | £22,368 | £19,620 | £23,283 | £24,577 | — | — | — |
| Current assets | £242,441 | £237,176 | £769,820 | £387,873 | £249,516 | £244,892 | £512,208 | £192,930 | £207,066 | £155,671 | £117,636 |
| Cash at bank | £69,360 | £55,748 | £551,980 | £129,050 | £53,685 | £153,312 | £326,518 | £24,136 | — | — | — |
| Debtors | £76,718 | £83,877 | £124,197 | £132,080 | £101,253 | £55,043 | £170,090 | £121,771 | — | — | — |
| Stock | £96,363 | £97,551 | £93,643 | £126,743 | £94,578 | £36,537 | £15,600 | £47,023 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £3,742 | £6,758 | £8,357 | £8,428 | £4,250 | £3,728 | £4,424 | £4,178 | — | — | — |
| Net current assets | −£7,200 | £27,908 | £556,903 | £179,672 | £139,118 | £148,135 | £364,561 | £45,828 | £45,790 | £17,598 | £16,729 |
| Assets less current liabilities | £12,492 | £54,941 | £590,331 | £213,385 | £161,486 | £167,755 | £387,844 | £70,405 | £70,682 | £43,980 | £44,847 |
| People | |||||||||||
| Average employees | 12 | 13 | 0 | 10 | 9 | 10 | 9 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.