Lcs Roofing & Cladding Ltd
Roofing activities · Battle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,224,702
Cash
£135,030
Turnover
—
Profit / loss
—
Current assets
£3,527,097
Creditors < 1 year
£2,356,226
Equity
£1,224,702
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,224,702 | £973,813 | £98,071 | £108,757 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,224,702 | £973,813 | £98,071 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £190,762 | £353,016 | £182,749 | £215,953 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,527,097 | £2,781,900 | £1,375,077 | £513,683 | £56 | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Cash at bank | £135,030 | £171,794 | £55,204 | £12,770 | £56 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £3,372,140 | £2,280,358 | £1,071,363 | £483,790 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £17,123 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,356,226 | £1,922,153 | £1,459,755 | £620,879 | £54 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £136,931 | £238,950 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,170,871 | £859,747 | −£84,678 | −£107,196 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £1,361,633 | £1,212,763 | £98,071 | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| People | |||||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-10-01 · satisfied 2026-08-21
—
Satisfied