Lrm Landscaping & Groundworks Limited
Landscape service activities · Motherwell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,747
Creditors < 1 year
£221,621
Equity
£208
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208 | £40,318 | £31,381 | £30,143 | £17,026 | £8,751 | −£997 | £13,986 | £5,000 | — |
| Equity | £208 | £40,318 | £31,381 | £30,143 | £17,026 | £8,751 | −£997 | £13,986 | £5,000 | £2,317 |
| Assets | ||||||||||
| Fixed assets | £125,592 | £129,602 | £147,376 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £147,376 | £175,719 | £139,927 | £98,358 | £56,982 | £65,277 | £36,637 | £14,855 |
| Current assets | £184,747 | £213,521 | £363,318 | £289,152 | £167,124 | £126,323 | £68,386 | £66,171 | £29,228 | £17,402 |
| Cash at bank | — | — | £1 | £2 | £301 | £30,936 | £0 | £581 | £1,079 | £1,504 |
| Debtors | — | — | £192,844 | £136,360 | £98,035 | £65,143 | £18,744 | £26,795 | £5,317 | £15,898 |
| Stock | — | — | £170,473 | £152,790 | £68,788 | £30,244 | £49,642 | £38,795 | £22,832 | — |
| Liabilities | ||||||||||
| Creditors within one year | £221,621 | £169,623 | £311,504 | — | — | — | — | — | — | £29,940 |
| Creditors after one year | £88,510 | £133,182 | £167,809 | — | — | — | — | — | — | — |
| Net current assets | −£36,874 | £43,898 | £51,814 | £70,302 | −£15,389 | −£15,454 | −£5,433 | £3,546 | £322 | −£12,538 |
| Assets less current liabilities | £88,718 | £173,500 | £199,190 | £246,021 | £124,538 | £82,904 | £51,549 | £68,823 | £36,959 | £2,317 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 12 | 13 | 12 | 8 | 8 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-31
—
Outstanding