Lawrence Of Kemnay Limited
Sale of new cars and light motor vehicles · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£113,902
Cash
£8,703
Turnover
—
Profit / loss
—
Current assets
£987,214
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£113,902 | −£126,552 | −£19,904 | £399,772 | £573,611 | £572,108 | £566,203 | £526,200 | £484,873 | £411,291 | £318,238 | £261,553 |
| Equity | — | — | −£19,904 | £399,772 | £573,611 | £572,108 | £566,203 | £526,200 | £484,873 | £411,291 | £318,238 | £261,553 |
| Assets | ||||||||||||
| Fixed assets | £55,928 | £99,587 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £11,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,928 | £99,587 | £78,064 | £155,392 | £130,602 | £178,044 | £154,140 | £151,904 | £180,730 | £160,151 | £179,350 | £208,759 |
| Current assets | £987,214 | £1,002,089 | £1,167,033 | £1,470,833 | — | £2,156,627 | £2,352,517 | £1,705,556 | £2,154,705 | £1,901,045 | £2,131,621 | £1,522,074 |
| Cash at bank | £8,703 | £451 | £451 | £74,004 | £253,376 | £41,414 | £2,612 | £48,178 | £201,361 | £171,889 | £53,067 | £87,182 |
| Debtors | £356,505 | £357,437 | £353,978 | £306,892 | — | £577,927 | £423,021 | £316,555 | £509,592 | £580,891 | £1,013,132 | £584,420 |
| Stock | £622,006 | £644,201 | £812,604 | £1,089,937 | £1,724,780 | £1,537,286 | £1,926,884 | £1,340,823 | £1,443,752 | £1,148,265 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,141,179 | £1,148,668 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,272,741 | — | — | £1,908,303 | £1,351,858 |
| Creditors after one year | — | — | — | — | — | — | — | £41,726 | — | — | £71,765 | £117,422 |
| Provisions | — | — | £10,252 | £19,687 | — | — | — | — | £21,395 | £15,242 | £12,665 | £0 |
| Net current assets | −£153,965 | −£146,579 | £46,434 | £455,822 | — | £430,334 | £450,952 | £432,815 | £396,125 | £327,457 | £223,318 | £170,216 |
| Assets less current liabilities | −£98,037 | −£46,992 | £124,498 | £611,214 | — | £608,378 | £605,092 | £584,719 | £576,855 | £487,608 | £402,668 | £378,975 |
| People | ||||||||||||
| Average employees | 28 | 25 | 29 | 35 | 46 | 44 | — | — | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-05-20
All monies
OutstandingAll Assets · created 2004-02-27
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OutstandingAll Assets · created 2000-08-25
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OutstandingShow 5 satisfied / released
All Assets · created 2011-02-24 · satisfied 2024-03-07
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SatisfiedAll Assets · created 2005-08-30 · satisfied 2024-03-07
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SatisfiedFloating · created 2004-02-27 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2004-02-27 · satisfied 2005-04-27
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SatisfiedAll Assets · created 2000-08-22 · satisfied 2005-04-27
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Satisfied