Laser Lines Group Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£2,031,317
Cash
£299,820
Turnover
—
Profit / loss
£383,896
Current assets
£4,625,985
Creditors < 1 year
£3,116,264
Equity
£2,031,317
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,031,317 | £1,647,421 | — | — | £3 | £3 | £3 | — |
| Equity | £2,031,317 | £1,647,421 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £853,132 | £1,145,344 | — | — | — | — | — | — |
| Intangible assets | £361,839 | £563,723 | — | — | — | — | — | — |
| Property, plant & equipment | £491,293 | £581,621 | — | — | — | £318,036 | — | — |
| Current assets | £4,625,985 | £5,662,858 | — | — | — | — | — | — |
| Cash at bank | £299,820 | £495,248 | £261,044 | £1,070,540 | — | — | — | — |
| Debtors | — | — | — | — | £3 | −£97 | £3 | £3 |
| Stock | — | — | — | — | — | £1,682,522 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,116,264 | £4,628,130 | — | — | — | — | £600,000 | — |
| Creditors after one year | — | — | — | — | — | — | £6,400,000 | — |
| Net current assets | £1,509,721 | £1,034,728 | — | — | −£749,997 | — | −£599,997 | −£599,997 |
| Assets less current liabilities | £2,362,853 | £2,180,072 | — | — | £6,281,673 | — | £6,400,003 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,125,436 | — | — |
| Gross profit | — | — | — | — | — | £3,368,755 | — | — |
| Operating profit | — | — | — | — | — | £405,225 | — | — |
| Profit before tax | £606,199 | −£185,303 | — | — | £0 | £371,854 | — | — |
| Profit / loss | £383,896 | −£218,374 | — | — | £0 | £258,152 | £544,393 | — |
| People & pay | ||||||||
| Average employees | 32 | 32 | — | — | 0 | 0 | 37 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-05-10
—
OutstandingFixed · created 2017-05-10
—
Outstanding