Lds Mechanical Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,302
Cash
£113,946
Turnover
—
Profit / loss
—
Current assets
£361,251
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,302 | £85,818 | £3,309 | £200,113 | £225,991 | £250,170 | £70,163 | £37,418 | £40,594 | £13,024 | £7,651 |
| Equity | — | — | — | — | — | £250,170 | £70,163 | £37,418 | £40,594 | £13,024 | £7,651 |
| Assets | |||||||||||
| Fixed assets | £296,000 | £278,215 | £307,955 | £35,289 | £55,132 | — | — | — | £0 | — | — |
| Property, plant & equipment | £296,000 | £278,215 | £307,955 | £35,289 | £55,132 | £74,975 | £6,595 | £8,794 | — | — | — |
| Current assets | £361,251 | £296,250 | £270,934 | £530,198 | £723,339 | £628,821 | £164,347 | £110,464 | £125,642 | £24,018 | £14,600 |
| Cash at bank | £113,946 | £106,766 | £104,285 | £168,561 | £145,597 | £95,423 | £87,583 | £5,620 | — | — | £14,600 |
| Debtors | £71,125 | £20,834 | £166,649 | £361,637 | £577,742 | £533,398 | £76,764 | £104,844 | — | — | £0 |
| Stock | £176,180 | £168,650 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £458,927 | £264,907 | £323,219 | £288,927 | £450,206 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £393,385 | £100,779 | £81,840 | £85,048 | £10,994 | £6,949 |
| Creditors after one year | — | — | — | — | — | £60,241 | — | — | — | — | — |
| Net current assets | −£97,676 | £31,343 | −£52,285 | £241,271 | £273,133 | £235,436 | £63,568 | £28,624 | £40,594 | £13,024 | £7,651 |
| Assets less current liabilities | £198,324 | £309,558 | £255,670 | £276,560 | £328,265 | £310,411 | £70,163 | — | £40,594 | £13,024 | £7,651 |
| People & pay | |||||||||||
| Average employees | 6 | 4 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-31
—
OutstandingAll Assets · created 2022-01-31
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Outstanding