Lochace Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£3,888,073

Cash

£63,402

Turnover

£13,265,744

Profit / loss

−£529,152

Current assets

£8,947,486

Creditors < 1 year

—

Equity

£3,888,073

Average employees

128

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,888,073	£4,417,225	£4,191,195
Equity	£3,888,073	£4,417,225	£4,191,195
Assets
Property, plant & equipment	£2,498,365	£1,940,791	£2,425,112
Current assets	£8,947,486	£9,625,154	£7,190,517
Cash at bank	£63,402	£46,181	£44,415
Debtors	£8,880,084	£9,516,075	£7,097,550
Stock	£4,000	£62,898	£48,552
Liabilities
Provisions	£248,709	£0	—
Net current assets	£2,869,659	£4,417,905	£2,191,233
Assets less current liabilities	£5,368,024	£6,358,696	£4,616,345
Profit & loss
Turnover	£13,265,744	£14,513,638	£13,042,330
Gross profit	£5,979,392	£7,173,359	£6,747,746
Operating profit	−£384,882	£377,086	£487,825
Profit before tax	−£618,043	£291,391	£405,665
Profit / loss	−£529,152	£226,030	£355,564
People
Average employees	128	130	122
Source evidence	View filing	View filing	View filing