Lvs Small Plastic Parts Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£1,475,466
Cash
£8,196
Turnover
—
Profit / loss
—
Current assets
£3,091,929
Creditors < 1 year
—
Equity
£1,475,466
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,475,466 | £1,190,582 | £704,127 | — | — | — | £338,584 | £330,986 |
| Equity | £1,475,466 | £1,190,582 | £704,127 | £542,439 | £487,535 | £469,638 | £338,584 | £330,986 |
| Assets | ||||||||
| Fixed assets | £2,049,492 | £1,716,355 | £1,781,929 | — | — | — | £638,899 | £445,849 |
| Property, plant & equipment | £1,929,492 | £1,596,355 | £1,661,929 | £1,652,832 | £1,652,380 | £1,124,741 | £638,899 | £445,849 |
| Current assets | £3,091,929 | £2,910,885 | £2,229,682 | £1,997,605 | £1,617,984 | £1,113,740 | £800,924 | £770,970 |
| Cash at bank | £8,196 | £61,724 | £6,476 | £32,505 | £36,325 | £16,827 | £480 | £3,577 |
| Debtors | £1,781,151 | £1,517,025 | £1,314,591 | £1,254,036 | £937,911 | £623,546 | £394,264 | £442,198 |
| Stock | £1,302,582 | £1,332,136 | £908,615 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,076,397 | £1,605,568 | £993,637 | — | — |
| Creditors after one year | — | — | — | £801,153 | £959,052 | £614,003 | — | — |
| Provisions | £208,043 | £226,410 | £224,060 | £141,410 | £141,410 | £87,500 | £69,869 | £49,564 |
| Net current assets | £25,927 | £228,577 | £16,646 | −£78,792 | £12,416 | £120,103 | £75,639 | £163,059 |
| Assets less current liabilities | £2,075,419 | £1,944,932 | £1,798,575 | £1,574,040 | £1,664,796 | £1,244,844 | £714,538 | £608,908 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £371,889 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
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OutstandingShow 5 satisfied / released
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