Lds Hire & Sales Ltd.
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£909,139
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£1,979,270
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £909,139 | £947,966 | £1,023,987 | £969,723 | £831,047 | £690,019 | £628,786 | £442,130 | £208,629 | £16,118 | — | — |
| Equity | — | — | £1,023,987 | £969,723 | £831,047 | £690,019 | £628,786 | £442,130 | £208,629 | £16,118 | £8,026 | £805 |
| Assets | ||||||||||||
| Fixed assets | £590,200 | £581,370 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £590,200 | £581,370 | £611,265 | £749,173 | £887,097 | £876,739 | £808,399 | £701,615 | £400,686 | £1,528 | £1,798 | £1,912 |
| Current assets | £1,979,270 | £2,190,715 | £1,435,507 | £1,271,612 | £1,206,081 | £884,774 | £1,511,459 | £554,533 | £229,725 | £331,330 | £292,820 | £101,719 |
| Cash at bank | £49 | £7,456 | £14,313 | £63,092 | £18,282 | £93,037 | £16,194 | £1,011 | £75,303 | £4,856 | £100 | £10,140 |
| Debtors | £1,733,971 | £1,797,795 | £1,308,724 | £1,087,864 | £711,152 | £250,410 | £1,053,430 | £429,965 | £135,592 | £78,826 | £171,006 | £31,579 |
| Stock | £245,250 | £385,464 | £112,470 | £120,656 | £476,647 | £541,327 | £441,835 | £123,557 | £18,830 | £247,648 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,187,378 | £1,165,851 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,592 | £102,826 |
| Provisions | — | — | £93,973 | £115,310 | £135,278 | £126,073 | £104,264 | £73,212 | £37,850 | £0 | — | — |
| Net current assets | £791,892 | £1,024,864 | £566,695 | £425,860 | £199,228 | £89,353 | −£75,349 | −£186,273 | −£154,207 | £14,590 | £6,228 | −£1,107 |
| Assets less current liabilities | £1,382,092 | £1,606,234 | £1,177,960 | £1,175,033 | £1,086,325 | £966,092 | £733,050 | £515,342 | £246,479 | £16,118 | £8,026 | £805 |
| People | ||||||||||||
| Average employees | 8 | 7 | 10 | 8 | 9 | 9 | 11 | 6 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-19
—
OutstandingAll Assets · created 2015-10-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-28 · satisfied 2020-02-21
—
SatisfiedAll Assets · created 2014-07-09 · satisfied 2019-04-05
—
SatisfiedGurdip Singh Bains As Trustee Of Three G Metal Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Three G Metal Pension Schem
All Assets · created 2013-09-06 · satisfied 2019-03-28
—
SatisfiedAll Assets · created 2013-07-26 · satisfied 2014-06-11
—
Satisfied