L C Construction Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,195,173
Cash
£227,737
Turnover
—
Profit / loss
—
Current assets
£1,968,794
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-03-31Company | 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 | £1,195,173 | £1,043,839 | £838,673 | £928,284 | £776,675 | £743,397 | £484,765 | £78,869 | £12,572 | £170,681 | £202,636 | £33,946 | £29,350 | £7,097 | £8,158 | £3,913 | −£578 |
| Equity | — | — | — | £928,284 | £776,675 | £743,397 | £484,765 | £78,869 | £12,572 | £170,681 | £202,636 | £33,946 | £29,350 | £7,097 | £8,158 | £3,913 | −£578 |
| Assets | |||||||||||||||||
| Fixed assets | £113,308 | £118,175 | £67,140 | — | — | — | — | £125,453 | £117,613 | £126,455 | £126,455 | £83,332 | £30,865 | £27,616 | £30,258 | £17,417 | £0 |
| Property, plant & equipment | £113,308 | £118,175 | £67,140 | £81,843 | £98,386 | £128,797 | £126,093 | — | £117,613 | £126,455 | £126,455 | £83,332 | £30,865 | £27,616 | £30,258 | £17,417 | £0 |
| Current assets | £1,968,794 | £1,712,983 | £1,662,075 | £1,511,626 | £1,263,008 | £1,036,618 | £732,038 | £445,663 | £386,073 | £299,774 | £317,028 | £238,282 | £130,445 | £105,505 | £66,721 | £19,389 | £7,208 |
| Cash at bank | £227,737 | £269,316 | £13,342 | £110,663 | £47,008 | £33,654 | £57,822 | — | £96,890 | £167,361 | £167,362 | £80,695 | £36,323 | £11,282 | £3,972 | £980 | £148 |
| Debtors | £1,686,555 | £1,426,743 | £1,593,913 | £1,383,258 | £1,198,295 | £1,002,964 | £674,216 | — | £289,183 | £132,413 | £149,666 | £157,587 | £94,122 | £94,223 | £62,749 | £18,409 | £7,060 |
| Stock | £54,502 | £16,924 | £54,820 | £17,705 | £17,705 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £817,408 | £694,258 | £856,617 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £151,624 | £191,471 | £234,633 | £207,253 | £245,349 | £125,787 | £120,501 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,623 | £4,787 | £19,309 | £19,309 | £25,653 | £6,173 | — | — | — | — |
| Provisions | — | — | — | £15,596 | £18,693 | £24,471 | £0 | £320,000 | £320,000 | £1,606 | £14,285 | £16,666 | — | £5,523 | — | £1,068 | £0 |
| Net current assets | £1,151,386 | £1,018,725 | £805,458 | £937,326 | £791,735 | £707,032 | £372,169 | £294,039 | £194,602 | £65,141 | £109,775 | −£7,067 | £4,658 | −£14,996 | −£19,805 | −£12,436 | −£578 |
| Assets less current liabilities | £1,264,694 | £1,136,900 | £872,598 | £1,019,169 | £890,121 | £835,829 | £498,262 | £419,492 | £312,215 | £191,596 | £236,230 | £76,265 | £35,523 | £12,620 | £10,453 | £4,981 | −£578 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 3 | 4 | 4 | 3 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2016-05-16
—
OutstandingAll Assets · created 2010-01-20
All monies
Outstanding