Lcm Environmental Services Holdings Limited
Collection of non-hazardous waste · Padiham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£5,196,797
Cash
£1,106,808
Turnover
—
Profit / loss
£1,484,655
Current assets
£11,285,090
Creditors < 1 year
£8,241,206
Equity
£5,196,797
Average employees
80
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,196,797 | £3,912,142 | — | — | — | — | — | — |
| Equity | £5,196,797 | £3,912,142 | — | — | £29,890 | £23,890 | £24,250 | £24,250 |
| Assets | ||||||||
| Fixed assets | £2,573,888 | £2,786,279 | — | — | — | — | — | — |
| Intangible assets | £1,710,939 | £1,940,667 | — | — | — | — | — | — |
| Property, plant & equipment | £862,949 | £845,612 | — | — | — | — | — | — |
| Current assets | £11,285,090 | £5,340,734 | — | — | — | — | — | — |
| Cash at bank | £1,106,808 | £485,854 | −£136,358 | £46,202 | — | — | — | — |
| Debtors | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,241,206 | £3,807,136 | — | — | £230,310 | — | — | — |
| Net current assets | £3,043,884 | £1,533,598 | — | — | −£230,310 | −£230,310 | −£229,950 | −£229,950 |
| Assets less current liabilities | £5,617,772 | £4,319,877 | — | — | £29,890 | £23,890 | £24,250 | £24,250 |
| Profit & loss | ||||||||
| Profit / loss | £1,484,655 | £1,360,035 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 80 | 60 | — | — | 3 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-11-24
—
Outstanding