Lorac Healthcare Limited
Manufacture of flat glass · Sedgley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,955
Cash
£20,319
Turnover
—
Profit / loss
—
Current assets
£20,319
Creditors < 1 year
£20,319
Equity
£6,955
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,955 | £11,907 | £11,546 | £26,707 | £4,051 | £6,007 | £7,179 | £6,325 | £1,160 | £159 | £258 | — |
| Equity | £6,955 | £11,907 | £11,546 | £26,707 | £4,051 | £6,007 | £7,179 | £6,325 | £1,160 | £159 | £258 | £7 |
| Assets | ||||||||||||
| Fixed assets | — | £375 | £8,933 | £19,304 | £29,201 | £22,825 | £4,050 | £2,625 | £0 | — | £0 | — |
| Property, plant & equipment | — | £375 | £8,933 | £19,304 | £29,201 | £22,825 | £4,050 | — | — | — | — | — |
| Current assets | £20,319 | £30,043 | £30,857 | £58,062 | £32,976 | — | — | £7,372 | £10,605 | £1,708 | £1,347 | £3,853 |
| Cash at bank | £20,319 | £20,361 | £26,361 | £20,722 | £32,976 | £59,365 | £22,508 | — | — | — | — | £1,388 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,465 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,319 | £6,511 | £6,244 | £16,659 | £8,126 | £26,183 | £1,091 | £9,244 | £9,445 | £10,350 | £9,723 | £3,846 |
| Creditors after one year | £6,955 | £12,000 | £22,000 | £34,000 | £50,000 | £50,000 | £18,288 | £7,078 | £0 | — | £0 | — |
| Net current assets | — | £23,532 | £24,613 | £41,403 | £24,850 | £33,182 | £21,417 | −£1,872 | £1,160 | £159 | £258 | £7 |
| Assets less current liabilities | — | £23,907 | £33,546 | £60,707 | £54,051 | £56,007 | £25,467 | £753 | £1,160 | £159 | £258 | £7 |
| People | ||||||||||||
| Average employees | 30 | 100 | 100 | 100 | 10 | 10 | 10 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-07-27 · satisfied 2026-02-05
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Satisfied