Logistical Support Services Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£18,148,316
Cash
£20,606,581
Turnover
—
Profit / loss
£7,702,847
Current assets
£22,948,005
Creditors < 1 year
£8,558,975
Equity
£18,148,316
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,148,316 | £21,495,469 | — | £8,181,240 | — | £3,446,325 | £3,187,833 | £2,803,311 | £2,550,038 | £2,190,004 | — | £841,410 | £589,423 | £418,813 | £287,628 | £159,611 |
| Equity | £18,148,316 | £21,495,469 | — | £8,181,240 | £4,501,372 | — | — | £2,803,311 | £2,550,038 | £2,190,004 | £1,516,510 | £841,410 | £589,423 | £418,813 | £287,628 | £159,611 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £287,530 | £214,192 | £233,772 | £194,151 | £226,300 |
| Property, plant & equipment | £4,133,552 | £3,941,516 | — | — | — | £1,748,675 | £727,829 | £252,906 | £276,787 | £282,785 | — | £287,530 | £214,192 | £233,772 | £194,151 | £226,300 |
| Current assets | £22,948,005 | £22,009,119 | — | — | — | £3,398,983 | £3,958,812 | £3,926,236 | £3,380,100 | £2,927,001 | — | £1,224,314 | £1,162,557 | £820,513 | £585,060 | £350,574 |
| Cash at bank | £20,606,581 | £18,671,044 | — | — | — | £2,594,490 | £2,575,022 | £3,047,697 | £2,282,765 | £1,880,448 | — | £581,704 | £648,523 | £356,862 | £172,948 | £89,237 |
| Debtors | £2,341,424 | £3,338,075 | — | — | — | £804,493 | £1,383,790 | £878,539 | £1,097,335 | £1,046,553 | — | £642,610 | £514,034 | £463,651 | £412,112 | £261,337 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,558,975 | £4,158,074 | — | — | — | £1,550,933 | £1,275,403 | £1,362,560 | £1,070,428 | £968,514 | — | £554,756 | £707,179 | £525,773 | — | — |
| Creditors after one year | — | — | — | — | — | £71,020 | £135,342 | — | £15,325 | £31,404 | — | £74,386 | £54,125 | £85,970 | — | — |
| Provisions | — | — | — | — | — | £107,035 | £121,514 | £39,611 | £42,557 | £40,956 | — | £41,292 | £26,022 | £23,729 | £19,438 | £25,003 |
| Net current assets | £14,389,030 | £17,851,045 | — | — | — | £1,890,858 | £2,730,639 | £2,607,075 | £2,351,800 | £1,999,986 | — | £669,558 | £455,378 | £294,740 | £175,005 | £40,481 |
| Assets less current liabilities | £18,522,582 | £21,792,561 | — | — | — | £3,639,533 | £3,458,468 | £2,859,981 | £2,628,587 | £2,282,771 | — | £957,088 | £669,570 | £528,512 | £369,156 | £266,781 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £10,293,706 | £9,795,154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £7,702,847 | £7,308,323 | — | — | — | — | — | — | — | £1,118,494 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 50 | 56 | — | — | — | 48 | 48 | 25 | 20 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2001-06-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-11 · satisfied 2007-01-18
All monies
Satisfied