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Companies/10895552

Lc Plant Services Ltd

Repair of machinery · Knottingley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£269,151
Cash
£80,728
Turnover
—
Profit / loss
—
Current assets
£245,010
Creditors < 1 year
£89,797
Equity
£269,151
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£269,151£301,812£259,633£187,688£127,321£83,407£47,468£23,987
Equity£269,151£301,812£259,633£187,688£127,321£83,407£47,468£23,987
Assets
Fixed assets———£36,462£15,439£29,342£51,572£46,774
Property, plant & equipment£343,489£325,073£44,596—————
Current assets£245,010£335,781£327,447£213,191£185,725£147,615£78,984£67,407
Cash at bank£80,728£144,014£123,235—————
Debtors£164,282£191,767£204,212—————
Liabilities
Creditors within one year£89,797£359,042£112,410£61,965£73,843£56,856£38,832£18,321
Creditors after one year£220,045————£36,694£44,256£74,494
Net current assets£155,213−£23,261£215,037£151,226£111,882£90,759£40,152£51,707
Assets less current liabilities£498,702£301,812£259,633£187,688£127,321£120,101£91,724£98,481
People
Average employees8886444—
Source evidenceView 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 charges
Unknown · created 2024-12-06
—
Outstanding
All Assets · created 2024-11-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-08-16 · satisfied 2025-03-29
—
Satisfied
Fixed · created 2024-08-19 · satisfied 2025-03-29
—
Satisfied