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Companies/11924155

Liverpool Laser And Tube Limited

Private Limited Company · Knowsley Industrial Park

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£44,613
Cash
£2,626
Turnover
—
Profit / loss
—
Current assets
£1,045,881
Creditors < 1 year
£1,565,221
Equity
£44,613
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£44,613£29,729£25,201−£33,260−£83,820−£129,055
Equity£44,613£29,729£25,201−£33,260−£83,820−£129,055
Assets
Property, plant & equipment£749,166£931,650£1,180,573£1,420,779£1,036,313£870,001
Current assets£1,045,881£791,799£953,016£1,001,150£915,934£353,341
Cash at bank£2,626£7,727£16,872£58,895£12,668£9,847
Debtors£767,495£528,173£667,586£782,524£807,062£343,494
Stock————£96,204£0
Liabilities
Creditors within one year£1,565,221£1,354,367—£1,479,133£1,345,162£599,191
Creditors after one year£185,213£339,353—£976,056£690,905£753,206
Net current assets−£519,340−£562,568−£534,294−£477,983−£429,228−£245,850
Assets less current liabilities£229,826£369,082£646,279£942,796£607,085£624,151
People
Average employees23231918136
Source evidenceView 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 charges
All Assets · created 2025-10-22
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-20 · satisfied 2025-08-15
—
Satisfied
All Assets · created 2020-03-17 · satisfied 2022-08-10
—
Satisfied