L P C Plating Services Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,556
Cash
£7,441
Turnover
—
Profit / loss
—
Current assets
£233,156
Creditors < 1 year
—
Equity
£76,556
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £76,556 | £147,377 | £132,557 | £146,804 | £147,993 | £130,762 | £86,986 | £83,241 | £81,844 | £33,708 | £97,994 | £2,040 | £1,020 | £1,028 | — | −£32,138 | −£33,365 |
| Equity | £76,556 | £147,377 | £132,557 | £146,804 | £147,993 | £130,762 | £86,986 | £83,241 | £81,844 | £33,708 | £97,994 | £2,040 | £1,020 | £1,028 | £526 | −£32,138 | −£33,365 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,114 | £54,818 |
| Property, plant & equipment | £207,054 | £223,563 | £253,488 | £280,717 | £327,574 | £372,375 | £344,978 | £318,563 | £331,774 | £352,173 | £316,693 | £45,714 | £64,328 | £25,223 | £33,631 | £41,114 | £54,818 |
| Current assets | £233,156 | £320,947 | £259,723 | £309,365 | £254,582 | £306,195 | £211,200 | £311,688 | £249,282 | £252,722 | £329,192 | £237,396 | £233,781 | £232,481 | £216,028 | £182,262 | £158,290 |
| Cash at bank | £7,441 | £80,922 | £53,571 | £55,296 | £44,960 | £27,824 | £8,500 | £9,822 | £4,577 | £15,086 | £20,266 | £17,312 | £4,455 | £39,354 | £24,715 | £9,924 | £3,234 |
| Debtors | £200,715 | £225,615 | £201,333 | £239,444 | £204,778 | £250,486 | £191,818 | £263,271 | £196,483 | £190,020 | £263,486 | £177,484 | £200,726 | £186,908 | £184,833 | £158,538 | £141,256 |
| Stock | — | — | — | — | £4,844 | £27,885 | £10,882 | £38,595 | £48,222 | £47,616 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £358,837 | £407,494 | £396,163 | — | — | — | — | — | £390,760 | £281,070 | £294,150 | £256,676 | £249,133 | — | — |
| Creditors after one year | — | — | £21,817 | £35,784 | £38,000 | — | — | — | — | — | £157,131 | £0 | £2,939 | £0 | — | — | — |
| Net current assets | −£124,606 | −£62,232 | −£99,114 | −£98,129 | −£141,581 | −£235,980 | −£237,475 | −£153,937 | −£106,123 | −£113,535 | −£61,568 | −£43,674 | −£60,369 | −£24,195 | −£33,105 | −£68,181 | −£79,644 |
| Assets less current liabilities | £82,448 | £161,331 | £154,374 | £182,588 | £185,993 | £136,395 | £107,503 | £164,626 | £225,651 | £238,638 | £255,125 | £2,040 | £3,959 | £1,028 | £526 | −£27,067 | −£24,826 |
| People | |||||||||||||||||
| Average employees | 15 | 17 | 24 | 21 | 20 | 21 | 24 | 25 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-09
—
OutstandingAll Assets · created 2019-04-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-12 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2004-01-07 · satisfied 2019-05-15
All monies
SatisfiedFixed · created 2003-07-01 · satisfied 2019-05-15
All monies
Satisfied