Lmc Drylining Ltd
Plastering · Derry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,199,788
Cash
£2,680
Turnover
—
Profit / loss
—
Current assets
£845,292
Creditors < 1 year
£631,909
Equity
£1,199,788
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,199,788 | £1,499,024 | £1,455,266 | £1,018,120 | £301,633 | £426,411 | £274,217 | £136,873 | £86,213 | £41,497 | £5,683 | £46,065 | £33,669 | £2,570 |
| Equity | £1,199,788 | £1,499,024 | £1,455,266 | £1,018,120 | £301,633 | £426,411 | £274,217 | £136,873 | £86,213 | £41,497 | £5,683 | £46,065 | £33,669 | £2,570 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,263 | £9,684 | £12,912 | £16,420 |
| Property, plant & equipment | £1,096,674 | £807,890 | £648,477 | £844,242 | £665,520 | £467,088 | £229,406 | £169,733 | £150,254 | £28,155 | £7,263 | £9,684 | £12,912 | £16,420 |
| Current assets | £845,292 | £1,101,707 | £1,824,141 | £1,270,498 | £694,612 | £587,271 | £535,925 | £253,429 | £147,282 | £233,290 | £178,125 | £131,259 | £86,921 | £121,643 |
| Cash at bank | £2,680 | £573,031 | £894,950 | £95,106 | £90,694 | £364,378 | £285,942 | £116,258 | £71,680 | £47,989 | £59,054 | £12,188 | £2,872 | £9,482 |
| Debtors | £513,019 | £527,176 | £527,915 | £227,059 | £94,045 | £74,675 | £42,359 | — | £35,586 | £32,246 | £31,490 | £31,490 | £24,049 | £92,161 |
| Stock | £329,593 | £1,500 | £401,276 | £948,333 | £509,873 | £148,218 | £207,624 | £137,171 | £40,016 | £153,055 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £631,909 | £295,076 | £949,686 | £988,419 | £977,840 | £526,756 | £403,380 | £224,170 | £153,926 | £210,685 | £179,705 | £94,878 | £66,164 | £135,493 |
| Creditors after one year | £77,624 | £79,448 | £22,739 | £87,746 | £61,471 | £92,084 | £78,626 | £56,591 | £44,363 | £9,263 | £0 | — | — | — |
| Net current assets | £213,383 | £806,631 | £874,455 | £282,079 | −£283,228 | £60,515 | £132,545 | £29,259 | −£6,644 | £22,605 | −£1,580 | £36,381 | £20,757 | −£13,850 |
| Assets less current liabilities | £1,310,057 | £1,614,521 | £1,522,932 | £1,126,321 | £382,292 | £527,603 | £361,951 | £198,992 | £143,610 | £50,760 | £5,683 | £46,065 | £33,669 | £2,570 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 12 | 9 | 7 | 8 | 7 | 5 | 4 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-19
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OutstandingProperty · created 2020-11-03
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OutstandingAll Assets · created 2020-06-09
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Outstanding