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Companies/00905145

Lamina Dielectrics Limited

Manufacture of other plastic products · West Sussex

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,330,144
Cash
£1,581,313
Turnover
—
Profit / loss
—
Current assets
£2,151,039
Creditors < 1 year
£31,136
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months
Balance sheet
Net assets£5,330,144£5,233,781£4,767,050£5,055,742£5,034,833£4,842,122————
Equity—————£4,842,122£4,960,586£5,492,292£5,585,815£4,901,501
Assets
Fixed assets——£2,825,157£2,828,460£2,819,901£2,813,365£2,873,409£2,933,662£2,998,370£2,351,844
Intangible assets——£128£3,248£7,161£11,937——£32,533—
Property, plant & equipment£3,210,241£3,250,713£2,825,029£2,825,212£2,812,740£2,801,428£2,852,635£2,904,006£2,965,837£2,320,245
Current assets£2,151,039£2,042,014£1,983,388£2,258,998£2,245,630£2,097,171£2,141,537£2,650,269£2,691,288£2,627,702
Cash at bank£1,581,313£1,498,744£1,303,717£1,368,677£1,344,521£1,214,710£1,417,723£1,710,318£1,513,101£1,623,148
Debtors£235,230£210,112£326,301£461,904£494,446£510,231£297,596£511,145£769,935—
Stock£334,496£333,158£353,370£428,417£406,663£372,230£426,218£428,806£408,252£497,688
Liabilities
Creditors within one year£31,136£58,946£41,495£31,716£30,698£68,414£54,360———
Net current assets£2,119,903£1,983,068£1,941,893£2,227,282£2,214,932£2,028,757£2,087,177£2,558,630£2,587,445£2,549,657
Assets less current liabilities——————£4,960,586£5,492,292£5,585,815£4,901,501
Profit & loss
Profit / loss—————————£141,347
People & pay
Average employees710101314161919—21
Source evidenceView 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

0 outstanding charges

No charges available in our records.