Lms Computer Services Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£167,616
Cash
£265,454
Turnover
—
Profit / loss
—
Current assets
£456,247
Creditors < 1 year
—
Equity
£167,616
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,616 | £97,323 | £344,777 | £327,111 | £306,206 | £238,065 | £175,641 | £78,545 | £60,645 | £46,955 | £20,433 | £25,413 | £76 | −£6,303 |
| Equity | £167,616 | £97,323 | £344,777 | £327,111 | £306,206 | £238,065 | £175,641 | £78,545 | £60,645 | £46,955 | £20,433 | £25,413 | £76 | −£6,303 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £78,993 | — | — | — | — | — | — | — | — | — | £4,799 |
| Property, plant & equipment | £127,260 | £134,863 | £83,490 | £78,993 | £61,706 | £52,304 | £59,994 | £82,989 | £24,264 | £14,089 | £5,487 | £5,845 | £4,320 | £4,799 |
| Current assets | £456,247 | £675,940 | £865,671 | £739,737 | £455,283 | £500,569 | £326,766 | £230,818 | £162,376 | £73,455 | £49,647 | £44,562 | £15,880 | £7,741 |
| Cash at bank | £265,454 | £555,387 | £486,617 | £454,371 | £350,896 | £193,011 | £310,269 | £122,252 | £137,988 | £57,869 | £23,230 | £15,190 | £4,144 | £1,364 |
| Debtors | £118,129 | £63,426 | £222,381 | £270,146 | £104,387 | £307,558 | £16,497 | £62,366 | £14,777 | £15,586 | £11,882 | £16,616 | £11,036 | £4,117 |
| Stock | £72,664 | £57,127 | £156,673 | £15,220 | £0 | — | — | £46,200 | £9,611 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £363,511 | £201,610 | — | — | — | — | — | £34,540 | £33,604 | £23,825 | £20,124 | — |
| Creditors after one year | — | — | £220,000 | £275,000 | — | — | — | — | — | £4,800 | £0 | — | — | — |
| Provisions | £29,233 | £33,716 | −£20,873 | −£15,009 | £7,525 | £27,881 | £11,999 | £16,597 | £4,068 | £1,249 | £1,097 | £1,169 | £0 | — |
| Net current assets | £85,147 | £177,169 | £502,160 | £538,127 | £267,689 | £266,391 | £171,047 | £71,052 | £48,635 | £38,915 | £16,043 | £20,737 | −£4,244 | −£11,102 |
| Assets less current liabilities | £212,407 | £312,032 | £585,650 | £617,120 | £329,395 | £318,695 | £231,041 | £154,041 | £72,899 | £53,004 | £21,530 | £26,582 | £76 | −£6,303 |
| People | ||||||||||||||
| Average employees | 29 | 24 | 17 | 11 | 9 | 9 | 9 | 9 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-10-27 · satisfied 2024-10-08
—
SatisfiedAll Assets · created 2023-04-25 · satisfied 2023-09-22
—
SatisfiedFixed · created 2018-04-26 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2018-03-29 · satisfied 2023-02-27
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR