Lcr Capacitors (EU) Ltd.

Private Limited Company · Ebbw Vale

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£439,293

Cash

£368,248

Turnover

—

Profit / loss

—

Current assets

£1,023,165

Creditors < 1 year

£176,413

Equity

£439,293

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2015-01-30GBP · unknown
Balance sheet
Net assets	£439,293	£652,802	£916,541	£868,457	£780,738	£700,847	£789,010	£913,586	£751,422	£497,914	£454,559	—	£403,191
Equity	£439,293	£652,802	£916,541	£868,457	£780,738	£700,847	£789,010	£913,586	£751,422	£497,914	£454,559	—	—
Assets
Fixed assets	£288,017	£324,526	£318,356	£340,130	£363,248	£375,505	£370,807	£423,707	£432,829	—	—	—	—
Property, plant & equipment	£288,017	£324,526	£318,356	£340,130	£363,248	£375,505	£370,807	£423,707	£432,829	£443,331	£416,618	£456,189	£456,189
Current assets	£1,023,165	£1,167,298	£1,392,547	£1,305,009	£1,142,826	£945,833	£1,052,782	£1,165,153	£1,025,583	£833,816	£817,142	—	£819,782
Cash at bank	£368,248	£623,458	£929,041	£762,110	£604,681	£524,821	£605,889	£581,860	£475,984	£323,007	£347,334	—	£301,088
Debtors	£202,917	£125,708	£191,241	£253,399	£246,649	£150,666	£155,397	£255,352	£277,670	£212,664	£197,879	—	£227,260
Stock	£452,000	£418,132	£272,265	£289,500	£291,496	£270,346	£291,496	£327,941	£271,929	£298,145	£271,929	—	—
Liabilities
Creditors within one year	£176,413	£188,222	£180,287	£215,152	£162,465	£99,228	£145,303	£157,601	£172,242	£228,213	£147,348	—	£218,979
Creditors after one year	£695,476	£650,800	£614,075	£561,530	£562,871	£521,263	£489,276	£517,673	£534,748	£551,020	£631,853	—	£653,801
Net current assets	£846,752	£979,076	£1,212,260	£1,089,857	£980,361	£846,605	£907,479	£1,007,552	£853,341	£605,603	£669,794	—	£600,803
Assets less current liabilities	£1,134,769	£1,303,602	£1,530,616	£1,429,987	£1,343,609	£1,222,110	£1,278,286	£1,431,259	£1,286,170	£1,048,934	£1,086,412	—	£1,056,992
People
Average employees	39	39	42	45	45	45	45	45	45	45	45	—	—
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