Lamond & Murray Limited
Manufacture of bearings, gears, gearing and driving elements · Fife
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,479,223
Cash
£653,613
Turnover
—
Profit / loss
—
Current assets
£2,474,712
Creditors < 1 year
£1,059,299
Equity
£2,479,223
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,479,223 | £2,281,387 | £2,316,907 | £2,249,016 | £2,697,360 | £2,383,472 |
| Equity | £2,479,223 | £2,281,387 | £2,316,907 | £2,249,016 | £2,697,360 | £2,383,472 |
| Assets | ||||||
| Fixed assets | £1,607,759 | £1,636,526 | £1,712,827 | £1,930,167 | £1,855,944 | £2,004,296 |
| Intangible assets | £600 | £1,500 | £2,400 | £3,867 | £5,447 | £1,692 |
| Property, plant & equipment | £1,607,159 | £1,635,026 | £1,710,427 | £1,926,300 | £1,850,497 | £2,002,604 |
| Current assets | £2,474,712 | £2,342,235 | £2,114,748 | £1,944,991 | £2,609,339 | £2,365,785 |
| Cash at bank | £653,613 | £346,282 | £335,075 | £646,551 | £651,243 | £859,890 |
| Debtors | £1,352,407 | £1,080,809 | £1,453,772 | £938,339 | £1,560,564 | £1,193,619 |
| Stock | — | — | £325,901 | £360,101 | £397,532 | £312,276 |
| Liabilities | ||||||
| Creditors within one year | £1,059,299 | £1,050,304 | — | — | — | — |
| Creditors after one year | £206,401 | £320,474 | — | — | — | — |
| Provisions | £235,448 | £221,194 | £165,981 | £190,907 | £145,385 | £147,818 |
| Net current assets | £1,415,413 | £1,291,931 | £1,308,490 | £1,205,540 | £1,674,439 | £1,327,192 |
| Assets less current liabilities | £3,023,172 | £2,928,457 | £3,021,317 | £3,135,707 | £3,530,383 | £3,331,488 |
| People & pay | ||||||
| Average employees | 35 | 33 | 36 | 38 | 37 | 38 |
| 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
1 outstanding chargesAll Assets · created 2023-02-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2004-04-09 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2004-04-09 · satisfied 2019-06-03
All monies
SatisfiedAll Assets · created 1981-07-03 · satisfied 2019-06-03
All monies
SatisfiedAll Assets · created 1981-07-03 · satisfied 2019-06-03
All monies
SatisfiedAll Assets · created 1981-07-03 · satisfied 2019-06-03
All monies
Satisfied