Liverpool Laser And Tube Limited
Private Limited Company · Knowsley Industrial Park
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 23 | 23 | 19 | 18 | 13 | 6 |
| Source evidence | 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 2025-10-22
—
OutstandingAll Assets · created 2022-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-20 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2020-03-17 · satisfied 2022-08-10
—
Satisfied