LUMAG LTD

Active
Company number 07844877Private limited companyIncorporated 2011

Key figures

−£1,604,200-1.2%
Net assets 2024/25
-2 m-1.5 m-1 m-500 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, LUMAG LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 45310

Where the company stands among the 4,337 active companies whose first SIC code is 45310 (Wholesale trade of motor vehicle parts and accessories).

Net assets−£1,604,200
Lower than 99% · median £39,120
Total assets£461,858
Higher than 65% · median £174,164
Cash£42,719
Lower than 57% · median £63,049
Employees2
Around the median · median 2
Company age15.0 years
Older than 70% · median 6.5 years
Largest in this sector by net assets
  1. BORDER HOLDINGS (U.K.) LTD.£219m
  2. STAPLETON'S (TYRE SERVICES) LIMITED£122.2m
  3. BCS AUTOMOTIVE GLOBAL LIMITED£102.4m
  4. ALLIANCE AUTOMOTIVE LOGISTICS LIMITED£94.8m
  5. IVECO LIMITED£87.3m
  6. CONTINENTAL TYRE GROUP LTD.£83.3m
  7. ALLIANCE AUTOMOTIVE UK LV LIMITED£67.9m
  8. R & R.C.BOND (WHOLESALE)LIMITED£60.7m
  9. ALLMAKES PR2 4X4 LIMITED£57.6m
  10. FERDINAND BILSTEIN UK LIMITED£48.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,337. The line on each bar marks the median.

Summary: LUMAG LTD

What kind of company is it?

LUMAG LTD is a private limited company registered with Companies House under company number 07844877. It was incorporated on 11 Nov 2011. Its status is active. The registered office is in Doncaster (DN9). Its nature of business (SIC 2007) is wholesale trade of motor vehicle parts and accessories (45310).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£1,604,200, down 1.2% on the previous year. Cash at bank and in hand was £42,719. Total assets were £461,858 and total liabilities £2,067,357. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 4,337 active companies whose first SIC code is 45310: By net assets it ranks lower than 99% of them (median £39,120). By total assets it ranks higher than 65% of them (median £174,164). By cash it ranks lower than 57% of them (median £63,049). By number of employees it is around the median of them (2). It is older than 70% of them (median age 6.5 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly stone, plaster and cement articles, vehicles, knitted clothing. HMRC lists it as an exporter of goods, mainly vehicles, stone, plaster and cement articles.

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 4 Jun 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand6153,39318,86131,38842,719
Total assets444,778489,703477,619404,273461,858
Total liabilities1,835,1631,962,7961,995,1061,990,6602,067,357
Net assets / total equity-1,389,567-1,472,480-1,515,809-1,584,655-1,604,200
Average number of employees33222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: stone, plaster and cement articles, vehicles and knitted clothing.

Listed by HMRC as an exporter of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: vehicles and stone, plaster and cement articles.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

15 events
  1. Financial year 2024/25 endedAccounts: net assets −£1.6m, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets −£1.6m, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets −£1.5m, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets −£1.5m, 3 employees
  5. Financial year 2020/21 endedAccounts: net assets −£1.4m, 3 employees
  6. Financial year 2019/20 endedAccounts: net assets −£1.5m, 4 employees
  7. Mr Colin David Smit registered as a person with significant control
  8. Mr Colin David Smit ceased to be a person with significant control
Earlier events (7)
  1. Lumag Sp.Z.O.O registered as a person with significant control
  2. Krzysztof ZAWADZKI resignedDirector
  3. Krzysztof ZAWADZKI resignedDirector
  4. Colin David SMIT appointedDirector
  5. Krzysztof ZAWADZKI appointedDirector
  6. Krzysztof ZAWADZKI appointedDirector
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.