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Companies/11273267

L C Insulation Services Ltd

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£363,469
Cash
£243,873
Turnover
—
Profit / loss
—
Current assets
£524,714
Creditors < 1 year
£189,066
Equity
£363,469
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£363,469£292,610£41,635£80,557£76,733£82,406−£7,572
Equity£363,469£292,610£41,635£80,557£76,733£82,406−£7,572
Assets
Fixed assets£75,002£32,328£11,882£21,073£15,701£24,310£12,689
Property, plant & equipment£70,479£32,328£11,882£21,073———
Current assets£524,714£484,319£359,374£334,956£236,438£131,699£68,084
Cash at bank£243,873£136,975£60,515£93,418———
Debtors£280,841£347,344£298,859£241,538———
Liabilities
Creditors within one year£189,066£158,154£238,961£146,439£174,031£72,228£55,938
Creditors after one year£47,181£65,883£90,660£129,033———
Net current assets£335,648£326,165£120,413£188,517£62,407£59,471£12,146
Assets less current liabilities£410,650£358,493£132,295£209,590£78,108£83,781£24,835
People
Average employees——22111
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-09-25
—
Outstanding