L.e.c.(L'Pool) Limited
Manufacture of cleaning and polishing preparations · Off Picton Road
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,380,385
Cash
£5,598,749
Turnover
£18,327,699
Profit / loss
£798,597
Current assets
£10,898,980
Creditors < 1 year
£5,912,068
Equity
£6,380,385
Average employees
55
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,380,385 | £5,581,788 | £4,657,275 | £4,216,856 | — | — | — | — | — | — |
| Equity | £6,380,385 | £5,581,788 | £4,657,275 | £4,216,856 | — | — | — | — | £3,657,424 | £3,380,996 |
| Assets | ||||||||||
| Fixed assets | £1,580,605 | £1,490,578 | £1,489,030 | £1,592,612 | — | — | — | — | — | — |
| Property, plant & equipment | £1,560,605 | £1,470,578 | £1,469,030 | £1,572,612 | £1,478,585 | £1,423,656 | £1,601,696 | £1,730,085 | £2,047,946 | — |
| Current assets | £10,898,980 | £9,815,706 | £8,300,578 | £4,904,434 | — | — | — | — | — | — |
| Cash at bank | £5,598,749 | £4,773,315 | £3,590,082 | £2,074,336 | £2,303,595 | £2,027,398 | £1,799,490 | £1,051,721 | £959,677 | £756,195 |
| Stock | £3,017,211 | £2,791,824 | £3,033,334 | £1,738,527 | £1,725,300 | £1,495,076 | £1,294,437 | £1,346,124 | £1,309,629 | £1,295,541 |
| Liabilities | ||||||||||
| Creditors within one year | £5,912,068 | £5,515,723 | £4,924,836 | £2,280,190 | — | — | — | — | — | — |
| Provisions | −£187,132 | −£208,773 | −£207,497 | — | — | — | — | — | — | — |
| Net current assets | £4,986,912 | £4,299,983 | £3,375,742 | £2,624,244 | — | — | — | — | — | — |
| Assets less current liabilities | £6,567,517 | £5,790,561 | £4,864,772 | £4,216,856 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £18,327,699 | £18,941,840 | £13,253,801 | £10,709,234 | £9,510,886 | £9,629,112 | £9,538,912 | £9,013,907 | — | — |
| Gross profit | £4,469,077 | £4,073,666 | £2,500,868 | £1,084,240 | £1,843,122 | £2,114,314 | £1,652,521 | £1,736,779 | — | — |
| Operating profit | £994,197 | £1,219,763 | £672,665 | −£723,063 | £549,815 | £535,110 | £139,454 | £357,634 | — | — |
| Profit before tax | £1,072,526 | £1,243,073 | £606,164 | −£737,418 | £553,661 | £544,341 | £145,991 | £356,524 | £276,905 | £376,102 |
| Profit / loss | £798,597 | £924,513 | £440,419 | −£584,366 | £445,434 | £424,169 | £110,848 | £280,365 | £276,428 | £298,984 |
| People | ||||||||||
| Average employees | 55 | 52 | 49 | 50 | 56 | 60 | 63 | 59 | 56 | 56 |
| 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
3 outstanding chargesFixed · created 2026-03-23
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OutstandingFloating · created 2026-03-23
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OutstandingAll Assets · created 2017-12-20
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OutstandingShow 2 satisfied / released
Property · created 1996-09-12 · satisfied 2018-01-09
All monies
SatisfiedProperty · created 1984-09-05
All monies
Satisfied