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Companies/01644630

Lowestoft Offshore Services Limited

Repair of electrical equipment · Lowestoft

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£291,574
Cash
£255,503
Turnover
£4,255,233
Profit / loss
£205,463
Current assets
£1,680,787
Creditors < 1 year
£1,425,773
Equity
£291,574
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£291,574£492,777£653,406£336,925————
Equity£291,574£492,777£653,406£336,925£266,907£995,039£896,668£787,157
Assets
Property, plant & equipment£363,718£139,750——————
Current assets£1,680,787£1,773,645——————
Cash at bank£255,503£769,944——————
Liabilities
Creditors within one year£1,425,773£1,352,240——————
Creditors after one year£258,052£41,825——————
Provisions£69,106£26,553——————
Net current assets£255,014£421,405——————
Assets less current liabilities£618,732£561,155——————
Profit & loss
Turnover£4,255,233£3,727,770——————
Gross profit£1,576,515£1,392,642——————
Operating profit£260,576£349,639——————
Profit before tax£253,263£348,816——————
Profit / loss£205,463£329,371——————
People
Average employees3021——————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2005-07-14 · satisfied 2016-09-17
All monies
Satisfied
All Assets · created 2004-08-23 · satisfied 2016-09-17
All monies
Satisfied
Property · created 1989-03-30 · satisfied 2004-01-22
All monies
Satisfied