London Precast Systems Limited
Manufacture of other articles of concrete, plaster and cement · Romford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£214,300
Cash
£77,988
Turnover
—
Profit / loss
—
Current assets
£403,844
Creditors < 1 year
—
Equity
£214,300
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £214,300 | £287,712 | £10,243 | £31,648 | £11,567 | £11,818 | −£71,357 | £11,845 | £139,907 | £205,202 | — | — | — |
| Equity | £214,300 | £287,712 | £10,243 | £31,648 | £11,567 | £11,818 | −£71,357 | £11,845 | £139,907 | £205,202 | £137,185 | £58,486 | £6,868 |
| Assets | |||||||||||||
| Property, plant & equipment | £86,200 | £64,489 | £52,766 | £53,217 | £29,571 | £6,199 | £7,749 | £9,686 | £8,008 | £10,010 | £12,512 | £12,640 | £9,600 |
| Current assets | £403,844 | £536,012 | £290,547 | £344,159 | £282,662 | £295,256 | £349,946 | £365,339 | £531,660 | £591,539 | £429,919 | £221,539 | £98,505 |
| Cash at bank | £77,988 | £128,568 | £37,747 | £65,214 | £9,303 | £16,772 | £874 | £4,836 | £26,648 | £71,837 | £27,373 | £29,221 | £13,836 |
| Debtors | £310,087 | £388,955 | £233,461 | £261,962 | £250,609 | £247,029 | £318,646 | £349,003 | £494,045 | £510,781 | £395,999 | £189,415 | £84,669 |
| Stock | £15,769 | £18,489 | £19,339 | £16,983 | £22,750 | £31,455 | £30,426 | £11,500 | £10,967 | £8,921 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,246 | £175,693 | £101,237 |
| Provisions | £16,122 | £16,122 | £10,026 | £10,111 | £5,618 | £1,178 | £1,472 | £1,840 | £1,522 | £0 | — | — | — |
| Net current assets | £154,722 | £258,845 | −£3,997 | £24,542 | −£12,386 | £6,797 | −£77,634 | £3,999 | £133,421 | £195,192 | £124,673 | £45,846 | −£2,732 |
| Assets less current liabilities | £240,922 | £323,334 | £48,769 | £77,759 | £17,185 | £12,996 | −£69,885 | £13,685 | £141,429 | £205,202 | £137,185 | £58,486 | £6,868 |
| People & pay | |||||||||||||
| Average employees | 12 | 11 | 10 | 10 | 9 | 10 | 15 | 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
1 outstanding chargesAll Assets · created 2016-07-27
—
Outstanding