Ltc Group87 Ltd
Scaffold erection · Plymouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£7,624,467
Cash
£3,657,015
Turnover
£11,338,743
Profit / loss
£2,278,852
Current assets
£5,821,877
Creditors < 1 year
£3,005,253
Equity
£7,624,467
Average employees
122
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,624,467 | £7,345,615 |
| Equity | £7,624,467 | £7,345,615 |
| Assets | ||
| Property, plant & equipment | £7,259,970 | £7,452,701 |
| Current assets | £5,821,877 | £4,816,729 |
| Cash at bank | £3,657,015 | £2,623,781 |
| Liabilities | ||
| Creditors within one year | £3,005,253 | £2,178,816 |
| Creditors after one year | £1,504,188 | £1,749,273 |
| Provisions | £947,939 | £995,726 |
| Net current assets | £2,816,624 | £2,637,913 |
| Assets less current liabilities | £10,076,594 | £10,090,614 |
| Profit & loss | ||
| Turnover | £11,338,743 | £10,436,529 |
| Gross profit | £6,283,530 | £5,809,501 |
| Operating profit | £3,025,007 | £2,366,777 |
| Profit before tax | £3,055,877 | £2,402,788 |
| Profit / loss | £2,278,852 | £1,783,644 |
| People | ||
| Average employees | 122 | 126 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-06-26
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OutstandingProperty · created 2013-06-27
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OutstandingProperty · created 2013-06-27
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OutstandingAll Assets · created 2013-05-22
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OutstandingShow 13 satisfied / released
Property · created 2013-06-27 · satisfied 2026-07-09
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SatisfiedFixed · created 2011-09-23 · satisfied 2013-04-23
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SatisfiedFixed · created 2010-11-29 · satisfied 2013-10-07
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SatisfiedProperty · created 2009-03-05 · satisfied 2013-10-07
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SatisfiedUnknown · created 2008-07-08 · satisfied 2013-10-07
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SatisfiedUnknown · created 2008-06-30 · satisfied 2013-10-07
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SatisfiedUnknown · created 2008-06-05 · satisfied 2013-10-07
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SatisfiedFixed · created 2006-02-06 · satisfied 2013-10-07
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SatisfiedFixed · created 2005-02-16 · satisfied 2013-10-07
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SatisfiedFixed · created 2004-12-22 · satisfied 2012-03-13
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SatisfiedAll Assets · created 2002-10-08 · satisfied 2013-10-07
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SatisfiedProperty · created 1999-09-14 · satisfied 2005-02-17
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SatisfiedAll Assets · created 1997-09-16 · satisfied 2004-12-31
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Satisfied