Lvz Automation Limited
Other specialised construction activities n.e.c. · Chichester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£493,265
Cash
£68,911
Turnover
—
Profit / loss
—
Current assets
£556,986
Creditors < 1 year
£64,284
Equity
£493,265
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £493,265 | £471,791 | £430,337 | £360,227 | £318,793 | £293,880 | £303,806 | £319,728 | £320,829 | £308,786 | £299,849 | £303,505 | £97,086 |
| Equity | £493,265 | £471,791 | £430,337 | £360,227 | £318,793 | £293,880 | £303,806 | £319,728 | £320,829 | £308,786 | £299,849 | £303,505 | £97,086 |
| Assets | |||||||||||||
| Fixed assets | £563 | £563 | £2,503 | £6,703 | £13,431 | £6,762 | £10,554 | £861 | £2,596 | £6,672 | £9,023 | £16,778 | £170,588 |
| Property, plant & equipment | £563 | £563 | £2,503 | £6,703 | £13,431 | £6,762 | £10,554 | £861 | £2,596 | £6,672 | £9,023 | £16,778 | £170,588 |
| Current assets | £556,986 | £596,265 | £663,663 | £671,679 | £908,373 | £853,717 | £984,406 | £888,576 | £907,127 | £859,134 | £858,151 | £834,568 | £840,640 |
| Cash at bank | £68,911 | £67,539 | £60,069 | — | £39,379 | £90,827 | £17,438 | £13,713 | £37,778 | £24,783 | £6,272 | £10,009 | £1,021 |
| Debtors | £437,328 | £475,871 | £517,036 | £538,530 | £746,202 | £739,543 | £942,667 | £866,463 | £862,349 | £827,701 | £842,279 | £818,459 | £796,918 |
| Stock | £50,747 | £52,855 | £86,558 | £133,149 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £64,284 | £109,461 | £204,085 | £265,589 | £224,699 | £126,287 | £233,900 | £136,568 | £131,371 | — | — | — | — |
| Creditors after one year | — | £15,576 | £31,244 | £51,330 | £376,202 | £439,662 | £456,080 | £432,178 | £453,115 | — | — | — | — |
| Provisions | — | — | £500 | £1,236 | £2,110 | £650 | £1,174 | £963 | £0 | — | — | — | £4,073 |
| Net current assets | £492,702 | £486,804 | £459,578 | £406,090 | £683,674 | £727,430 | £750,506 | £752,008 | £776,348 | £751,663 | £678,130 | £651,973 | £663,912 |
| Assets less current liabilities | £493,265 | £487,367 | £462,081 | £412,793 | £697,105 | £734,192 | £761,060 | £752,869 | £778,944 | £758,335 | £687,153 | £668,751 | £834,500 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-05-07
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-02-11
All monies
Ceased