LMB Textiles Limited

Active12373802 Private limited company
Incorporated
20 December 2019 (6 years)
Industry
Recovery of sorted materials (38320)
Owned by
Michelle Barry
Ross Lawrence Barry
Accounts type
Total exemption full
Region
Greater London
Address
Unit 5 Maskell Ind Estate
29 Bidder Street
London
E16 4ST

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michelle Barry
Individual · Notified 20 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Ross Lawrence Barry
Individual · Notified 20 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1978 (48)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£21,845)
Cash
£9,746
Employees
9
Debt Ratio
112%
Current Ratio
0.8x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2024 2025 £28,692 £109,291 £95,636 £89,225 (£21,845)
Balance sheet detail
20252024202220212020
Fixed Assets£60,019£113,893£161,777£216,647£93,073
Current Assets£124,765£293,030£229,757£272,085£288,839
Debtors£115,019£220,313£141,490£160,421£150,245
Cash£9,746£18,717£34,267£57,664£98,594
Creditors (< 1 year)£151,504£199,970£284,897£364,602£255,682
Creditors (> 1 year)£55,125£117,728£11,001£14,839£97,538
Net Current Assets(£26,739)£93,060(£55,140)(£92,517)£33,157
Net Assets(£21,845)£89,225£95,636£109,291£28,692
Shareholder Funds(£21,845)£89,225£95,636£109,291£28,692

Filings

Filing history not loaded yet. See it on Companies House

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