Lucas Finishing Specialists Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,749,142

Cash

£1,095,124

Turnover

£14,741,252

Profit / loss

£646,843

Current assets

£3,521,013

Creditors < 1 year

£1,750,845

Equity

£1,749,142

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,749,142	£1,602,299	£1,305,414	£1,305,414	£734,735	£734,735	£1,377,793	£1,477,032	£2,823,739
Equity	£1,749,142	£1,602,299	£1,305,414	£1,305,414	£734,735	£734,735	£1,377,793	£1,477,032	£2,823,739
Assets
Fixed assets	£171,764	£157,986	—	£236,028	—	£207,806	£169,902	£222,424	£193,900
Intangible assets	£6,605	£12,033	—	£20,420	—	£27,280	£36,804	£45,377	£54,076
Property, plant & equipment	£165,159	£145,953	—	£215,608	—	£180,526	£133,098	£177,047	£139,824
Current assets	£3,521,013	£3,813,818	—	£4,210,898	—	£4,169,609	£5,047,838	£5,215,733	£5,740,869
Cash at bank	£1,095,124	£1,158,211	—	£92	—	£606,960	£605,002	£50,147	£200,647
Debtors	—	—	—	—	—	£3,355,432	£4,230,712	£5,046,670	£5,470,784
Stock	£32,776	£152,776	—	£165,188	—	£207,217	£212,124	£118,916	£69,438
Liabilities
Creditors within one year	£1,750,845	£2,192,516	—	£2,898,846	—	—	—	—	—
Creditors after one year	£154,218	£143,395	—	£192,868	—	—	—	—	—
Provisions	−£38,572	−£33,594	—	−£49,798	—	£35,090	£9,136	£0	£14,243
Net current assets	£1,770,168	£1,621,302	—	£1,312,052	—	£666,568	£1,268,158	£1,323,358	£2,665,902
Assets less current liabilities	£1,941,932	£1,779,288	—	£1,548,080	—	£874,374	£1,438,060	£1,545,782	£2,859,802
Profit & loss
Turnover	£14,741,252	£14,109,687	—	£12,694,207	—	—	—	—	—
Gross profit	£3,292,769	£3,120,754	—	£3,262,513	—	—	—	—	—
Operating profit	£965,499	£1,125,745	—	£1,158,312	—	—	—	—	—
Profit before tax	£934,875	£1,078,230	—	£827,698	—	—	—	—	—
Profit / loss	£646,843	£823,432	—	£655,679	—	—	—	—	—
People
Average employees	19	19	—	19	—	21	20	22	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing