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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

LASER TRADER LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04112559
Founded22/11/2000
PurposeAgents involved in the sale of machinery, industrial equipment, ships and aircraft; Wholesale of other machinery and equipment
AddressUnit 1, Manor Farm Moorhouse Lane, North Kilvington, Thirsk, YO7 4AF
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/11/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

22/11/2000

Company incorporated

Incorporation date: 2000-11-22

Network

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Network depth

Ownership & Management

Persons with significant control

Mba Engineering Systems Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 17/12/2019

87.5%
John Cocker

25–50% shares

Appointed: 06/04/2016 · Resigned: 17/12/2019

37.5%
Joanne Firminger

25–50% shares

Appointed: 06/04/2016 · Resigned: 17/12/2019

37.5%

Officers & directors

Rachel Mcbain

Director

Appointed: 17/12/2019

—
James Bradley Mcbain

Director

Appointed: 17/12/2019

—

Ownership Timeline (5 changes)

17/12/2019

Appointed Mba Engineering Systems Limited (company)

owns or controls

17/12/2019

Resigned John Cocker (person)

Person with significant control

06/04/2016

Appointed Joanne Firminger (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 1, Manor Farm Moorhouse Lane

North Kilvington

Thirsk

YO7 4AF

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £34.8K

Key figures

Profit / (loss)

2010£34,759
2011£32,817
2012£32,774
2013£86,794
2014£95,632
2015£128,449
2016£152,229
2017—
2018—
2019—
2020£1,636
2021£-365
2022£-151
2023£27,864
2024—
2025—

Total assets

2010£32,819
2011£32,776
2012£86,796
2013£86,796
2014£95,634
2015£128,451
2016£152,231
2017£179,563
2018£214,107
2019£295,572
2020£339,909
2021£345,846
2022£382,679
2023£318,209
2024£386,710
2025£397,552

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£339,909
2021£345,846
2022£382,679
2023£318,209
2024£386,710
2025£397,552

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£179,563
2018£214,107
2019£295,572
2020£339,909
2021£345,846
2022£382,679
2023£318,209
2024£386,710
2025£397,552

Current Assets

2010£136,202
2011£161,425
2012£148,868
2013£194,711
2014£266,465
2015£348,161
2016£308,940
2017£377,946
2018£733,316
2019£512,370
2020£535,851
2021£586,610
2022£847,176
2023£867,709
2024£988,815
2025£1,140,709

Net Current Assets Liabilities

2010£28,826
2011£29,345
2012£53,262
2013£53,262
2014£70,199
2015£97,425
2016£134,534
2017£166,291
2018£210,257
2019£291,249
2020£332,217
2021£338,873
2022£623,015
2023£504,227
2024£602,510
2025£567,781

Total Assets Less Current Liabilities

2010£32,819
2011£32,776
2012£86,796
2013£86,796
2014£95,634
2015£128,451
2016£152,231
2017£179,563
2018£214,107
2019£295,572
2020£339,917
2021£347,482
2022£629,702
2023£510,122
2024£755,057
2025£752,087

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£91,197
2018£137,889
2019£282,906
2020£299,142
2021£39,257
2022£156,659
2023£120,284
2024£46,304
2025£103,866

Debtors

2010£60,669
2011£61,197
2012£64,895
2013£109,879
2014£89,745
2015£223,264
2016£161,091
2017£224,912
2018£532,986
2019£169,619
2020£174,366
2021£469,171
2022£529,188
2023£562,610
2024£733,308
2025£829,396

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£82
2021—
2022—
2023£0
2024£19,397
2025£41,504

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£211,655
2018£523,059
2019£221,121
2020£8
2021£0
2022£245,752
2023£190,793
2024£339,363
2025£308,460

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£143,287
2018£395,816
2019£129,490
2020£127,431
2021£174,672
2022£123,211
2023£174,309
2024£205,126
2025£288,892

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1
2023£0
2024£2,144
2025£4,654

Number Shares Allotted

2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20174
20184
20194
20205
20214
20222
20232
20244
20256

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,151
2018£2,151
2019£2,351
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2,920
2021£14,868
2022£5,948
2023£32,015
2024£12,297
2025£1,249

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10,909
2018£11,453
2019£14,019
2020£13,185
2021£15,108
2022£12,403
2023£30,774
2024£73,091
2025£118,075

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£880
2024—
2025—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£880
2024£0
2025—

Amounts Owed By Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£879
2025—

Amounts Owed By Group Undertakings Participating Interests

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£264,379
2022£354,736
2023£352,854
2024£498,731
2025£469,000

Balances Amounts Owed By Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£264,379
2021£264,379
2022£354,736
2023£352,854
2024—
2025—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£245,752
2023£190,793
2024£221,250
2025£172,083

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£50,481
2011£68,669
2012£47,602
2013£48,247
2014£128,397
2015£87,472
2016£94,131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£21,939
2018£24,936
2019£34,932
2020£25,845
2021£19,206
2022£34,808
2023£60,113
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£141,449
2014£196,266
2015£250,736
2016£174,406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£104,855
2011£132,599
2012£119,523
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1,636
2022£1,271
2023£1,120
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23,803
2018£897
2019—
2020£-3,015
2021—
2022£-4,359
2023—
2024—
2025£-3,632

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£30,635
2018£959
2019—
2020£-4,408
2021—
2022£-5,159
2023—
2024—
2025£-8,572

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£118,113
2025£136,377

Finished Goods Goods For Resale

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£62,343
2021£78,182
2022£161,329
2023£184,815
2024£209,203
2025£207,447

Fixed Assets

2010£3,414
2011£3,993
2012£3,431
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7,700
2021£8,609
2022£6,687
2023£5,895
2024£152,547
2025£184,306

Increase Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1,408
2021£1,094
2022£1,010
2023£1,050
2024£1,488
2025£2,429

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1,636
2021£-365
2022£-151
2023£27,864
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,561
2018£1,442
2019£2,566
2020£2,182
2021£1,922
2022£1,654
2023£18,371
2024£42,317
2025£48,616

Loans From Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£694
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£32,819
2011£32,776
2012£86,796
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£46,744
2021£38,991
2022£55,945
2023£42,193
2024—
2025—

Prepayments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,216
2018£1,620
2019£5,862
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5,392
2021£0
2022£5,292
2023£4,223
2024£11,713
2025£11,099

Profit Loss Account Reserve

2010£34,759
2011£32,817
2012£32,774
2013£86,794
2014£95,632
2015£128,449
2016£152,229
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13,272
2018£3,850
2019£4,323
2020£7,700
2021£8,609
2022£6,687
2023£5,895
2024£152,547
2025£184,306

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14,758
2018£15,776
2019£21,719
2020£21,795
2021£21,795
2022£18,298
2023£183,321
2024£257,397
2025£330,294

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£34,761
2011£32,819
2012£32,776
2013£86,796
2014£95,634
2015£128,451
2016£152,231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£25,052
2011£31,559
2012£36,371
2013£36,585
2014£48,323
2015£37,425
2016£53,718
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£3,414
2011£3,993
2012£3,431
2013£33,534
2014£25,435
2015£31,026
2016£17,697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£1,911
2011£1,855
2012£31,004
2013£690
2014£16,695
2015£2,086
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£12,473
2011£9,674
2012£40,678
2013£39,806
2014£55,027
2015£44,423
2016£44,423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£8,480
2011£6,243
2012£7,144
2013£14,371
2014£24,001
2015£26,726
2016£31,151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£8,289
2014£10,342
2015£5,898
2016£4,425
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,332
2011£1,144
2012£901
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£1,062
2014£712
2015£3,173
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2010—
2011£-3,381
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011£-4,654
2012—
2013£1,562
2014£1,474
2015£12,690
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-1,636
2022£-1,271
2023£-1,120
2024£-28,984
2025£-46,075

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£79,750
2025£175,389

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£970
2018£1,977
2019£5,943
2020£4,485
2021—
2022£1,662
2023£165,023
2024£74,076
2025£81,469

Total Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£221,250

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£61,837
2018£62,441
2019£59,845
2020£62,343
2021£78,182
2022£161,329
2023£184,815
2024£209,203
2025£207,447

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£222,576
2018£531,060
2019£163,757
2020£168,892
2021£204,792
2022£169,160
2023£205,533
2024£202,588
2025£307,793
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£34,759£32,817£32,774£86,794£95,632£128,449£152,229———£1,636£-365£-151£27,864——
Total assets£32,819£32,776£86,796£86,796£95,634£128,451£152,231£179,563£214,107£295,572£339,909£345,846£382,679£318,209£386,710£397,552
Net Assets Liabilities——————————£339,909£345,846£382,679£318,209£386,710£397,552
Equity———————£179,563£214,107£295,572£339,909£345,846£382,679£318,209£386,710£397,552
Current Assets£136,202£161,425£148,868£194,711£266,465£348,161£308,940£377,946£733,316£512,370£535,851£586,610£847,176£867,709£988,815£1,140,709
Net Current Assets Liabilities£28,826£29,345£53,262£53,262£70,199£97,425£134,534£166,291£210,257£291,249£332,217£338,873£623,015£504,227£602,510£567,781
Total Assets Less Current Liabilities£32,819£32,776£86,796£86,796£95,634£128,451£152,231£179,563£214,107£295,572£339,917£347,482£629,702£510,122£755,057£752,087
Cash Bank On Hand———————£91,197£137,889£282,906£299,142£39,257£156,659£120,284£46,304£103,866
Debtors£60,669£61,197£64,895£109,879£89,745£223,264£161,091£224,912£532,986£169,619£174,366£469,171£529,188£562,610£733,308£829,396
Other Debtors——————————£82——£0£19,397£41,504
Creditors———————£211,655£523,059£221,121£8£0£245,752£190,793£339,363£308,460
Trade Creditors Trade Payables———————£143,287£395,816£129,490£127,431£174,672£123,211£174,309£205,126£288,892
Other Creditors———————————£0£1£0£2,144£4,654
Number Shares Allotted———2222—————————
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period———————444542246
Accrued Liabilities———————£2,151£2,151£2,351——————
Accrued Liabilities Deferred Income——————————£2,920£14,868£5,948£32,015£12,297£1,249
Accumulated Depreciation Impairment Property Plant Equipment———————£10,909£11,453£14,019£13,185£15,108£12,403£30,774£73,091£118,075
Advances Credits Directors—————————————£880——
Advances Credits Made In Period Directors—————————————£880£0—
Amounts Owed By Directors—————————————£0£879—
Amounts Owed By Group Undertakings Participating Interests——————————£0£264,379£354,736£352,854£498,731£469,000
Balances Amounts Owed By Related Parties——————————£264,379£264,379£354,736£352,854——
Bank Borrowings Overdrafts———————————£0£245,752£190,793£221,250£172,083
Called Up Share Capital£2£2£2£2£2£2£2—————————
Cash Bank In Hand£50,481£68,669£47,602£48,247£128,397£87,472£94,131—————————
Corporation Tax Payable———————£21,939£24,936£34,932£25,845£19,206£34,808£60,113——
Creditors Due Within One Year———£141,449£196,266£250,736£174,406—————————
Creditors Due Within One Year Total Current Liabilities£104,855£132,599£119,523—————————————
Deferred Tax Liabilities——————————£0£1,636£1,271£1,120——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£23,803£897—£-3,015—£-4,359——£-3,632
Disposals Property Plant Equipment———————£30,635£959—£-4,408—£-5,159——£-8,572
Finance Lease Liabilities Present Value Total—————————————£0£118,113£136,377
Finished Goods Goods For Resale——————————£62,343£78,182£161,329£184,815£209,203£207,447
Fixed Assets£3,414£3,993£3,431———————£7,700£8,609£6,687£5,895£152,547£184,306
Increase Decrease In Depreciation Impairment Property Plant Equipment——————————£1,408£1,094£1,010£1,050£1,488£2,429
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————————£1,636£-365£-151£27,864——
Increase From Depreciation Charge For Year Property Plant Equipment———————£3,561£1,442£2,566£2,182£1,922£1,654£18,371£42,317£48,616
Loans From Directors——————————£694—————
Net Assets Liabilities Including Pension Asset Liability£32,819£32,776£86,796—————————————
Other Remaining Borrowings——————————£8—————
Other Taxation Social Security Payable——————————£46,744£38,991£55,945£42,193——
Prepayments———————£2,216£1,620£5,862——————
Prepayments Accrued Income——————————£5,392£0£5,292£4,223£11,713£11,099
Profit Loss Account Reserve£34,759£32,817£32,774£86,794£95,632£128,449£152,229—————————
Property Plant Equipment———————£13,272£3,850£4,323£7,700£8,609£6,687£5,895£152,547£184,306
Property Plant Equipment Gross Cost———————£14,758£15,776£21,719£21,795£21,795£18,298£183,321£257,397£330,294
Share Capital Allotted Called Up Paid———£2£2£2£2—————————
Shareholder Funds£34,761£32,819£32,776£86,796£95,634£128,451£152,231—————————
Stocks Inventory£25,052£31,559£36,371£36,585£48,323£37,425£53,718—————————
Tangible Fixed Assets£3,414£3,993£3,431£33,534£25,435£31,026£17,697—————————
Tangible Fixed Assets Additions£1,911£1,855£31,004£690£16,695£2,086——————————
Tangible Fixed Assets Cost Or Valuation£12,473£9,674£40,678£39,806£55,027£44,423£44,423—————————
Tangible Fixed Assets Depreciation£8,480£6,243£7,144£14,371£24,001£26,726£31,151—————————
Tangible Fixed Assets Depreciation Charged In Period———£8,289£10,342£5,898£4,425—————————
Tangible Fixed Assets Depreciation Charge For Period£1,332£1,144£901—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£1,062£712£3,173——————————
Tangible Fixed Assets Depreciation Disposals—£-3,381——————————————
Tangible Fixed Assets Disposals—£-4,654—£1,562£1,474£12,690——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£0£-1,636£-1,271£-1,120£-28,984£-46,075
Taxation Social Security Payable——————————————£79,750£175,389
Total Additions Including From Business Combinations Property Plant Equipment———————£970£1,977£5,943£4,485—£1,662£165,023£74,076£81,469
Total Borrowings———————————————£221,250
Total Inventories———————£61,837£62,441£59,845£62,343£78,182£161,329£184,815£209,203£207,447
Trade Debtors Trade Receivables———————£222,576£531,060£163,757£168,892£204,792£169,160£205,533£202,588£307,793

Documents

Statement of satisfaction of charge

13/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Accounts for the accounting period ending on: 31/03/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKELTOUMA TAZEMOURTVICTORIA I PATERNOVicken Sonentz Papazian
Current ratio (2016)Current ratio
1.77×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+18,553%
Return on assets (net) (2023)Return on assets (net)
8.8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+2.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-5.6%
YoY total assets (2010 vs 2011)
-0.1%
YoY net current assets (2010 vs 2011)
+1.8%
YoY profit / (loss) (2011 vs 2012)
-0.1%
YoY total assets (2011 vs 2012)
+164.8%
  1. –
  2. –
  3. –LASER TRADER LIMITED
YoY net current assets (2011 vs 2012)
+81.5%
YoY profit / (loss) (2012 vs 2013)
+164.8%
YoY profit / (loss) (2013 vs 2014)
+10.2%
YoY total assets (2013 vs 2014)
+10.2%
YoY net current assets (2013 vs 2014)
+31.8%
YoY profit / (loss) (2014 vs 2015)
+34.3%
YoY total assets (2014 vs 2015)
+34.3%
YoY net current assets (2014 vs 2015)
+38.8%
YoY profit / (loss) (2015 vs 2016)
+18.5%
YoY total assets (2015 vs 2016)
+18.5%
YoY net current assets (2015 vs 2016)
+38.1%
YoY total assets (2016 vs 2017)
+18%
YoY net current assets (2016 vs 2017)
+23.6%
YoY total assets (2017 vs 2018)
+19.2%
YoY net current assets (2017 vs 2018)
+26.4%
YoY total assets (2018 vs 2019)
+38%
YoY net current assets (2018 vs 2019)
+38.5%
YoY total assets (2019 vs 2020)
+15%
YoY net current assets (2019 vs 2020)
+14.1%
YoY profit / (loss) (2020 vs 2021)
-122.3%
YoY total assets (2020 vs 2021)
+1.7%
YoY net current assets (2020 vs 2021)
+2%
YoY profit / (loss) (2021 vs 2022)
+58.6%
YoY total assets (2021 vs 2022)
+10.7%
YoY net current assets (2021 vs 2022)
+83.8%
YoY profit / (loss) (2022 vs 2023)
+18,553%
YoY total assets (2022 vs 2023)
-16.8%
YoY net current assets (2022 vs 2023)
-19.1%
YoY total assets (2023 vs 2024)
+21.5%
YoY net current assets (2023 vs 2024)
+19.5%
YoY total assets (2024 vs 2025)
+2.8%
YoY net current assets (2024 vs 2025)
-5.8%
CAGR total assets (2010–2025)
+18.1%

Efficiency & returns

Return on assets (net) (2010)
105.9%
Return on assets (net) (2011)
100.1%
Return on assets (net) (2012)
37.8%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2020)
0.5%
Profit / (loss) per employee (2020)
£327
Return on assets (net) (2021)
-0.1%
Profit / (loss) per employee (2021)
-£91
Profit / (loss) per employee (2022)
-£76
Return on assets (net) (2023)
8.8%
Profit / (loss) per employee (2023)
£13,932

Working capital & liquidity

Net current assets (2010)
£28,826
Net current assets (2011)
£29,345
Net current assets (2012)
£53,262
Current ratio (2013)
1.38×
Net current assets (2013)
£53,262
Current ratio (2014)
1.36×
Net current assets (2014)
£70,199
Current ratio (2015)
1.39×
Net current assets (2015)
£97,425
Current ratio (2016)
1.77×
Net current assets (2016)
£134,534
Net current assets (2017)
£166,291
Net current assets (2018)
£210,257
Net current assets (2019)
£291,249
Net current assets (2020)
£332,217
Net current assets (2021)
£338,873
Net current assets (2022)
£623,015
Net current assets (2023)
£504,227
Net current assets (2024)
£602,510
Net current assets (2025)
£567,781

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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