Ls Electronics Group Limited
Manufacture of electronic components · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£566,095
Cash
£101,558
Turnover
—
Profit / loss
—
Current assets
£935,343
Creditors < 1 year
£385,153
Equity
£566,095
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £566,095 | £431,753 | £288,932 | £117,379 | £139,125 | £82,828 | £45,444 | £45,944 | £38,520 | £29,978 | £27,242 | £25,523 | £20,988 |
| Equity | £566,095 | £431,753 | £288,932 | £117,379 | £139,125 | £82,828 | £45,444 | £45,944 | £38,520 | £29,978 | £27,242 | £25,523 | £20,988 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £29,625 | £19,392 | £22,048 | £27,582 | £20,151 | £19,313 | £22,720 | £26,728 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £49,238 | £56,110 | £63,868 | £75,139 | £78,230 | £29,623 | £19,390 | £22,046 | £27,580 | £20,149 | £19,311 | £22,718 | £26,726 |
| Current assets | £935,343 | £827,482 | £693,267 | £712,158 | £551,667 | £422,988 | £429,604 | £416,947 | £465,455 | £385,749 | £309,231 | £340,886 | £235,869 |
| Cash at bank | £101,558 | £182,334 | £25,157 | £42,933 | £48,915 | £108 | £738 | £4,861 | £113 | £108 | £61 | £49 | £36 |
| Debtors | £496,224 | £302,637 | £380,730 | £451,750 | £377,117 | £311,626 | £255,438 | £234,581 | £278,618 | £221,393 | £183,720 | £188,571 | £130,474 |
| Stock | £337,561 | £342,511 | £287,380 | £217,475 | £125,635 | £111,254 | £173,428 | £177,505 | £186,724 | £164,248 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £385,153 | £368,506 | £334,870 | £486,585 | £261,605 | £369,785 | £391,766 | £355,292 | £394,052 | £296,019 | £273,909 | £301,120 | £241,609 |
| Creditors after one year | £33,333 | £83,333 | £133,333 | £183,333 | £229,167 | — | £11,786 | £37,759 | £60,465 | £79,903 | £27,393 | £36,963 | £0 |
| Net current assets | £550,190 | £458,976 | £358,397 | £225,573 | £290,062 | £53,203 | £37,838 | £61,655 | £71,403 | £89,730 | £35,322 | £39,766 | −£5,740 |
| Assets less current liabilities | £599,428 | £515,086 | £422,265 | £300,712 | £368,292 | £82,828 | £57,230 | £83,703 | £98,985 | £109,881 | £54,635 | £62,486 | £20,988 |
| People & pay | |||||||||||||
| Average employees | 24 | 24 | 25 | 25 | 22 | 24 | 22 | 18 | 13 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-04-28
All monies
OutstandingFloating · created 2010-12-03
All monies
OutstandingAll Assets · created 2003-01-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2024-01-22 · satisfied 2025-09-23
—
Satisfied