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Companies/SC344512

Ljx Ltd.

Landscape service activities · Port Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£281,966
Cash
£136,232
Turnover
Profit / loss
Current assets
£594,948
Creditors < 1 year
Equity
£281,966
Average employees
5

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£281,966£94,660£57,599−£107,863£50,940£179,845£146,218£43,802£30,003£11,287£19,412£19,412£26,854£27,895£3,629£17,453
Equity£281,966£94,660£57,599−£107,863£50,940£179,845£146,218£43,802£30,003£11,287£19,412£19,412£26,854£27,895£3,629£17,453
Assets
Fixed assets£78,200£78,200£55,477£69,540£37,231£46,733
Property, plant & equipment£613,828£643,111£833,977£853,646£988,789£681,340£635,892£413,460£167,623£64,583£69,540£37,231£46,733
Current assets£594,948£358,361£380,522£319,695£235,933£254,886£63,778£130,514£170,382£125,059£32,164£32,164£30,025£32,213£21,075£26,929
Cash at bank£136,232£149,062£3,081£1,389£35,181£128,144£3,054£6,322£10,632£15,941£5,494£4,088£4,732
Debtors£413,635£179,998£353,874£318,306£200,752£126,742£60,724£124,192£159,750£109,118£26,719£16,987£22,197
Stock£45,081£29,301£23,567
Liabilities
Creditors within one year£76,757£76,757£58,648£73,858£54,677
Creditors after one year£14,195£14,195£0
Provisions£115,747£121,254£141,123£161,132£185,230£128,254£114,373£82,692£33,525£0
Net current assets−£107,286−£288,185−£414,662−£474,522−£253,053−£53,363−£102,524−£87,293−£46,452−£43,467−£44,593−£44,593−£28,623−£41,645−£33,602−£29,280
Assets less current liabilities£506,542£354,926£419,315£379,124£735,736£627,977£533,368£326,167£121,171£21,116£33,607£33,607£26,854£27,895£3,629£17,453
People
Average employees5811666644
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-08-21
Outstanding