Lcm Environmental Services Limited
Remediation activities and other waste management services · Padiham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,157,730
Cash
£1,073,544
Turnover
—
Profit / loss
£1,665,737
Current assets
£10,674,578
Creditors < 1 year
£7,983,016
Equity
£5,157,730
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,157,730 | £3,491,993 | — | — | £902,527 | £505,511 | £100,973 | £22,846 | £103,237 | −£30,635 | −£97,174 | −£105,841 | −£15,644 |
| Equity | £5,157,730 | £3,491,993 | — | — | £902,527 | £505,511 | £100,973 | £22,846 | £103,237 | −£30,635 | −£97,174 | −£105,841 | −£15,644 |
| Assets | |||||||||||||
| Fixed assets | £2,887,443 | £5,110,209 | — | — | £339,763 | £362,361 | £446,541 | £149,564 | £23,777 | — | — | £2,451 | £0 |
| Intangible assets | £728,626 | £366,037 | — | — | £18,695 | £54,086 | £90,233 | £23,336 | £0 | — | — | — | — |
| Property, plant & equipment | £817,952 | £769,609 | — | — | £321,068 | £308,275 | £356,308 | £126,228 | £23,777 | £7,075 | £3,149 | £2,451 | £0 |
| Current assets | £10,674,578 | £4,548,345 | — | — | £1,852,096 | £1,040,624 | £1,731,986 | £1,282,432 | £1,174,196 | — | — | £481,537 | £860,864 |
| Cash at bank | £1,073,544 | £425,720 | — | — | £766,076 | £328,307 | £8,523 | £6,795 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £895,261 | £662,404 | £1,723,463 | £1,275,637 | £1,174,196 | £642,855 | £1,019,311 | £481,537 | £860,864 |
| Stock | — | — | — | — | £190,759 | £49,913 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,983,016 | £3,116,398 | — | — | £1,030,458 | — | — | — | — | — | — | £589,829 | £876,508 |
| Creditors after one year | £222,477 | £2,865,035 | — | — | £197,871 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £61,003 | £58,572 | £29,786 | £23,984 | £4,755 | £1 | £1 | — | — |
| Net current assets | £2,691,562 | £1,431,947 | — | — | £821,638 | £498,461 | −£127,124 | −£44,843 | £84,215 | −£37,709 | −£100,322 | −£108,292 | −£15,644 |
| Assets less current liabilities | £5,579,005 | £6,542,156 | — | — | £1,161,401 | £860,822 | £319,417 | £104,721 | £107,992 | −£30,634 | −£97,173 | −£105,841 | −£15,644 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,591,013 | £939,535 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £356,458 | £353,881 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£90,197 | −£25,644 |
| Profit before tax | £2,376,902 | £1,693,298 | — | — | — | — | — | — | — | — | — | −£90,197 | −£25,644 |
| Profit / loss | £1,665,737 | £1,232,280 | — | — | — | — | — | — | — | — | — | −£90,197 | −£25,644 |
| People | |||||||||||||
| Average employees | 81 | 55 | — | — | 31 | 26 | 24 | 14 | 3 | 3 | 3 | — | — |
| 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 chargesAll Assets · created 2022-11-24
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OutstandingAll Assets · created 2014-07-21
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OutstandingAll Assets · created 2014-06-20
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Outstanding