L.r.s. (Lincs) Limited
Other service activities n.e.c. · Grantham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,982
Creditors < 1 year
—
Equity
−£3,426
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,426 | −£9,953 | — | — | — | — | — | — | £116,233 | £164,271 | £153,765 | — | — | — | — | £116,237 |
| Equity | −£3,426 | −£9,953 | £16,883 | £38,597 | £71,028 | £75,663 | £107,657 | £117,128 | £116,233 | £164,271 | £153,765 | — | — | — | — | £116,237 |
| Assets | ||||||||||||||||
| Fixed assets | £190,938 | £191,993 | £192,884 | £193,554 | £196,393 | £197,761 | £200,595 | £202,785 | — | — | — | — | — | — | — | £211,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £205,221 | £206,035 | £210,998 | £210,998 | £209,631 | £213,861 | £203,965 | £211,520 |
| Current assets | £68,982 | £68,695 | £74,566 | £93,709 | £80,213 | £87,251 | £98,001 | £107,795 | £99,175 | £96,178 | £78,471 | — | — | — | — | £96,996 |
| Cash at bank | — | — | — | — | — | — | — | — | £27,940 | £19,430 | £21,062 | — | — | — | — | £43,805 |
| Debtors | — | — | — | — | — | — | — | — | £10,091 | £20,901 | £14,521 | — | — | — | — | £33,824 |
| Stock | — | — | — | — | — | — | — | — | £61,144 | £55,847 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,704 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,751 | £2,792 | £0 | — | — | — | — | — |
| Net current assets | −£192,171 | −£199,712 | −£176,001 | −£154,957 | −£125,365 | −£122,098 | −£92,938 | −£85,657 | −£86,237 | −£38,972 | −£57,233 | — | — | — | — | −£95,283 |
| Assets less current liabilities | −£1,233 | −£7,719 | £16,883 | £38,597 | £71,028 | £75,663 | £107,657 | £117,128 | £118,984 | £167,063 | £153,765 | — | — | — | — | £116,237 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £270,795 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £97,153 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £13,601 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,506 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2001-07-04
All monies
OutstandingAll Assets · created 2000-08-08
All monies
Outstanding