Latecoere Interconnection Systems UK, Ltd
Other engineering activities · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£824,266
Cash
£169,034
Turnover
—
Profit / loss
—
Current assets
£974,857
Creditors < 1 year
—
Equity
£824,266
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £824,266 | £722,241 | £638,107 | — | £368,095 | £214,026 | — |
| Equity | £824,266 | £722,241 | £638,107 | £480,600 | £368,095 | £214,026 | £6,684 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £1 | £542 | £4,270 | £10,595 | £14,806 | £2,099 |
| Current assets | £974,857 | £900,602 | £898,740 | £1,032,789 | £989,026 | £496,281 | £217,423 |
| Cash at bank | £169,034 | £101,713 | £96,094 | £280,272 | £217,717 | £95,297 | £87,000 |
| Debtors | £805,823 | £798,889 | £802,646 | £752,517 | £771,309 | £400,984 | £130,423 |
| Liabilities | |||||||
| Creditors within one year | — | — | £261,175 | £556,459 | £628,877 | £297,061 | £212,838 |
| Provisions | — | — | — | — | £2,649 | £0 | — |
| Net current assets | £824,266 | £722,240 | £637,565 | £476,330 | £360,149 | £199,220 | £4,585 |
| Assets less current liabilities | £824,266 | £722,241 | £638,107 | £480,600 | £370,744 | £214,026 | £6,684 |
| People & pay | |||||||
| Average employees | 4 | 5 | 4 | 6 | 8 | 7 | 6 |
| Source evidence | 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 chargesNo charges available in our records.