Lucking Utility Services Limited
Construction of utility projects for fluids · Brentwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£73,173
Cash
£66,379
Turnover
—
Profit / loss
—
Current assets
£286,963
Creditors < 1 year
£207,284
Equity
£73,173
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,173 | £120,184 | £122,276 | £25,758 | £413 | £28,566 | £17,157 | £2,746 |
| Equity | £73,173 | £120,184 | £122,276 | £25,758 | £413 | £28,566 | £17,157 | £2,746 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £414,300 | £347,273 | £124,220 | £160,101 | £38,455 | £28,727 | £11,052 | £2,829 |
| Current assets | £286,963 | £368,882 | £350,114 | £173,553 | £119,085 | £129,795 | £43,426 | £19,000 |
| Cash at bank | £66,379 | £68,824 | £39,102 | £28,197 | £36,614 | £37,595 | £9,880 | £7,225 |
| Debtors | £220,584 | £300,058 | £311,012 | £145,356 | £82,471 | £80,200 | £33,546 | £11,775 |
| Stock | — | — | — | — | — | £12,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £207,284 | £188,861 | £228,544 | £118,884 | £83,916 | £54,135 | — | — |
| Creditors after one year | £327,606 | £324,710 | £107,214 | £177,812 | £65,811 | £75,821 | £7,016 | — |
| Provisions | — | — | £16,300 | £11,200 | £7,400 | £0 | — | — |
| Net current assets | £79,679 | £180,021 | £121,570 | £54,669 | £35,169 | £75,660 | £13,121 | −£83 |
| Assets less current liabilities | £493,979 | £527,294 | £245,790 | £214,770 | £73,624 | £104,387 | £24,173 | £2,746 |
| People | ||||||||
| Average employees | 17 | 9 | 4 | 3 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-02-08 · satisfied 2020-09-10
—
Satisfied