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Companies/01154476

Lvs Small Plastic Parts Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1974Private Limited Company
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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 · 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.

8 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2012-11-26
All monies
Outstanding
All Assets · created 2010-07-14
All monies
Outstanding
Unknown · created 1996-07-16
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2016-05-05 · satisfied 2023-05-04
—
Satisfied
Unknown · created 2012-11-09 · satisfied 2014-10-29
All monies
Satisfied
Unknown · created 1989-07-05 · satisfied 1998-12-12
All monies
Satisfied
All Assets · created 1982-03-23 · satisfied 1998-12-12
All monies
Satisfied
All Assets · created 1977-06-17 · satisfied 1998-12-12
All monies
Satisfied