Lacd UK Limited
Other professional, scientific and technical activities n.e.c. · West Molesey
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£43,322
Cash
£241,182
Turnover
—
Profit / loss
—
Current assets
£734,710
Creditors < 1 year
£1,659,955
Equity
£43,322
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,322 | £446,072 | £614,386 | £347,511 | — | £1,324,811 | £1,731,826 | £1,601,840 |
| Equity | £43,322 | £446,072 | £614,386 | £347,511 | £173,126 | £1,324,811 | £1,731,826 | £1,601,840 |
| Assets | ||||||||
| Fixed assets | £2,010,776 | £1,966,809 | £1,654,393 | £1,213,186 | — | — | — | — |
| Property, plant & equipment | £2,010,776 | £1,966,809 | £1,654,393 | £1,213,186 | — | £2,613,011 | £2,962,194 | £2,694,481 |
| Current assets | £734,710 | £893,253 | £1,623,393 | £1,240,738 | — | £1,091,421 | £748,449 | £513,525 |
| Cash at bank | £241,182 | £155,919 | £697,131 | £590,736 | — | £584,284 | £147,004 | £147,936 |
| Debtors | £483,989 | £661,399 | £853,149 | £518,236 | — | £314,275 | £583,770 | £337,510 |
| Stock | £9,539 | £75,935 | £73,113 | £131,766 | — | £192,862 | £17,675 | £28,079 |
| Liabilities | ||||||||
| Creditors within one year | £1,659,955 | £1,474,279 | £1,904,707 | £1,706,520 | — | £1,577,545 | £1,248,198 | — |
| Creditors after one year | £551,970 | £459,657 | £440,844 | £191,147 | — | £456,685 | £279,598 | — |
| Provisions | −£490,239 | −£480,054 | −£317,849 | −£208,746 | — | £345,391 | £451,021 | £340,053 |
| Net current assets | −£925,245 | −£581,026 | −£281,314 | −£465,782 | — | −£486,124 | −£499,749 | −£640,482 |
| Assets less current liabilities | £1,085,531 | £1,385,783 | £1,373,079 | £747,404 | — | £2,126,887 | £2,462,445 | £2,053,999 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £174,385 | — | — | — | — |
| People | ||||||||
| Average employees | 27 | 29 | 24 | 18 | — | 26 | 30 | 29 |
| 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
1 outstanding chargesAll Assets · created 2006-05-31
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-10-15 · satisfied 2018-10-26
£105,096.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-04-14 · satisfied 2018-10-26
All monies
SatisfiedUnknown · created 2010-12-04 · satisfied 2018-10-26
All monies
SatisfiedUnknown · created 1999-12-22 · satisfied 2018-10-26
All monies
SatisfiedUnknown · created 1997-10-06 · satisfied 2018-10-26
All monies
SatisfiedAll Assets · created 1991-10-22 · satisfied 2009-03-28
All monies
Satisfied