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Companies/01256061

L.e.c.(L'Pool) Limited

Manufacture of cleaning and polishing preparations · Off Picton Road

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£6,380,385
Cash
£5,598,749
Turnover
£18,327,699
Profit / loss
£798,597
Current assets
£10,898,980
Creditors < 1 year
£5,912,068
Equity
£6,380,385
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,380,385£5,581,788—£4,657,275£4,216,856——————
Equity£6,380,385£5,581,788—£4,657,275£4,216,856————£3,657,424£3,380,996
Assets
Fixed assets£1,580,605£1,490,578—£1,489,030£1,592,612——————
Property, plant & equipment£1,560,605£1,470,578—£1,469,030£1,572,612£1,478,585£1,423,656£1,601,696£1,730,085£2,047,946—
Current assets£10,898,980£9,815,706—£8,300,578£4,904,434——————
Cash at bank£5,598,749£4,773,315£3,590,080£3,590,082£2,074,336£2,303,595£2,027,398£1,799,490£1,051,721£959,677£756,195
Stock£3,017,211£2,791,824—£3,033,334£1,738,527£1,725,300£1,495,076£1,294,437£1,346,124£1,309,629£1,295,541
Liabilities
Creditors within one year£5,912,068£5,515,723—£4,924,836£2,280,190——————
Provisions−£187,132−£208,773—−£207,497———————
Net current assets£4,986,912£4,299,983—£3,375,742£2,624,244——————
Assets less current liabilities£6,567,517£5,790,561—£4,864,772£4,216,856——————
Profit & loss
Turnover£18,327,699£18,941,840—£13,253,801£10,709,234£9,510,886£9,629,112£9,538,912£9,013,907——
Gross profit£4,469,077£4,073,666—£2,500,868£1,084,240£1,843,122£2,114,314£1,652,521£1,736,779——
Operating profit£994,197£1,219,763—£672,665−£723,063£549,815£535,110£139,454£357,634——
Profit before tax£1,072,526£1,243,073—£606,164−£737,418£553,661£544,341£145,991£356,524£276,905£376,102
Profit / loss£798,597£924,513—£440,419−£584,366£445,434£424,169£110,848£280,365£276,428£298,984
People
Average employees5552—4950566063595656
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-23
—
Outstanding
Floating · created 2026-03-23
—
Outstanding
All Assets · created 2017-12-20
—
Outstanding
Show 2 satisfied / released
Property · created 1996-09-12 · satisfied 2018-01-09
All monies
Satisfied
Property · created 1984-09-05
All monies
Satisfied