Michael Lomax Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£106,664
Cash
£150,200
Turnover
—
Profit / loss
—
Current assets
£409,954
Creditors < 1 year
£368,339
Equity
£106,664
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-296 months | 2019-02-2812 months | 2018-08-316 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,664 | £115,235 | £121,845 | £181,731 | £221,091 | £371,656 | £343,378 | £339,070 | £283,225 | £184,894 | £118,896 | £72,784 | £69,974 | £61,448 | £48,509 | £39,061 |
| Equity | £106,664 | £115,235 | £121,845 | £181,731 | £221,091 | £371,656 | £343,378 | £339,070 | £283,225 | £184,894 | £118,896 | £72,784 | £69,974 | £61,448 | £48,509 | £39,061 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £76,049 | £89,467 | £169,928 | £202,098 | £179,942 | £167,101 | £57,746 | £68,345 | £83,152 | £83,152 | £91,568 | £76,845 | £115,323 | £83,897 | £111,793 | £139,811 |
| Current assets | £409,954 | £229,283 | £221,279 | £291,918 | £307,154 | £499,815 | £595,435 | £849,096 | £701,084 | £702,017 | £544,100 | £435,853 | £330,188 | £373,274 | £339,179 | £304,278 |
| Cash at bank | £150,200 | £10,768 | £22,777 | £79,189 | £85,283 | £71,951 | £38,785 | £626 | £184,610 | £52,525 | £0 | — | £45 | £0 | — | — |
| Debtors | — | — | £134,586 | £168,029 | £193,119 | £407,921 | £542,862 | £803,535 | £462,413 | £604,730 | £479,255 | £337,103 | £262,143 | £305,039 | £266,531 | £253,116 |
| Stock | — | — | — | £44,700 | £28,752 | £19,943 | £13,788 | £44,935 | £54,061 | £44,762 | £64,845 | £98,750 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £368,339 | £186,853 | — | — | — | — | — | — | — | — | — | — | £324,950 | £355,805 | £346,390 | £319,896 |
| Creditors after one year | £0 | £3,334 | — | — | — | — | — | — | — | — | — | — | £44,098 | £24,468 | £36,482 | £64,412 |
| Provisions | — | — | £15,471 | £27,426 | £30,188 | £27,987 | £9,693 | £11,623 | £12,887 | £14,318 | £16,619 | £13,527 | £6,489 | £15,450 | £19,591 | £20,720 |
| Net current assets | £41,615 | £42,430 | −£18,362 | £42,309 | £133,814 | £288,330 | £314,008 | £292,684 | £239,108 | £143,891 | £61,258 | £11,397 | £5,238 | £17,469 | −£7,211 | −£15,618 |
| Assets less current liabilities | £117,664 | £131,897 | £151,566 | £244,407 | £313,756 | £455,431 | £371,754 | £361,029 | £314,420 | £227,043 | £152,826 | £88,242 | £120,561 | £101,366 | £104,582 | £124,193 |
| People & pay | ||||||||||||||||
| Average employees | 0.03 | 0.04 | 0.04 | 5 | 5 | 5 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-02
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OutstandingAll Assets · created 2019-01-07
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Outstanding