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Companies/03219349

L C Services Limited

Wholesale of other intermediate products · Bedford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£14,313
Cash
£49,899
Turnover
Profit / loss
Current assets
£560,891
Creditors < 1 year
Equity
£14,313
Average employees
25

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£14,313£12,723£17,875£18,518£52,651£196,024£241,145£352,329£383,593£405,263£228,453£134,845£116,784£107,055£109,117£143,835£282,446
Equity£14,313£12,723£17,875£18,518£52,651£196,024£241,145£352,329£383,593£405,263£228,453£134,845£116,784£107,055£109,117£143,835£282,446
Assets
Fixed assets£328,462£150,072£168,467£219,533£272,366£284,614£322,715£370,801£368,547£396,195£185,480£250,407£268,535£253,871£203,526£250,417£522,372
Intangible assets£3,528£7,934£9,067£10,200£11,334£12,467£0£0£0£30,100
Property, plant & equipment£324,934£120,852£138,114£188,047£239,746£250,861£301,429£349,515£347,261£344,809£125,180£129,595£131,860£98,976£195,813£232,848£269,539
Current assets£560,891£680,936£774,866£844,228£713,922£780,184£823,923£932,681£1,447,011£1,241,594£1,234,060£1,144,240£1,243,406£1,178,234£922,522£776,636£646,989
Cash at bank£49,899£6,333£14,420£18,774£28,960£28,722£20,971£12,915£27,304£54,027£24,957£34,177£184,199£115,719£29,979£5,470£16,305
Debtors£280,200£445,962£502,436£569,429£465,474£503,171£556,176£537,950£968,384£847,518£854,981£811,346£808,266£829,595£730,835£653,688£474,792
Stock£230,792£228,641£258,010£256,025£219,488£248,291£246,776£381,816£451,323£340,049
Liabilities
Creditors within one year£1,093,609£1,137,469£1,308,606£1,211,562
Creditors after one year£80,677£107,396£74,400£108,299
Provisions£58,417£19,429£22,483£31,731£49,959£49,959£49,959£17,797£17,797£17,797£16,801£14,937£12,151£5,189£10,363
Net current assets−£20,104−£82,517−£53,228−£51,848−£49,423£73,249£5,889£60,075£69,926£101,585£140,451£6,771−£65,200−£33,328−£20,792£28,441−£174,942
Assets less current liabilities£308,358£67,555£115,239£167,685£222,943£357,863£328,604£430,876£438,473£497,780£325,931£257,178£203,335£220,543£182,734£278,858£347,430
People
Average employees252422232322232525
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 7 satisfied / released
Unknown · created 2010-01-15 · satisfied 2015-10-16
All monies
Satisfied
All Assets · created 2008-12-19
All monies
Part Satisfied
All Assets · created 2007-04-23 · satisfied 2009-12-16
All monies
Satisfied
Fixed · created 2007-04-23 · satisfied 2009-12-16
All monies
Satisfied
All Assets · created 2006-09-07 · satisfied 2013-02-22
All monies
Satisfied
Unknown · created 2000-02-15 · satisfied 2006-12-19
All monies
Satisfied
Property · created 1998-02-28 · satisfied 2006-12-19
All monies
Satisfied