Lcr Engineering Limited
Manufacture of basic iron and steel and of ferro-alloys · Jarrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£914,970
Cash
£276,139
Turnover
—
Profit / loss
−£276,908
Current assets
£1,410,922
Creditors < 1 year
£574,292
Equity
£914,970
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £914,970 | £1,191,878 | — | £729,052 | £316,226 | — |
| Equity | £914,970 | £1,191,878 | — | £729,052 | £316,226 | £400,800 |
| Assets | ||||||
| Property, plant & equipment | £156,976 | £80,194 | — | £55,701 | £38,816 | — |
| Current assets | £1,410,922 | £1,758,379 | — | £1,279,762 | £894,665 | — |
| Cash at bank | £276,139 | £416,593 | — | £193,950 | £163,735 | — |
| Debtors | £806,529 | £1,065,424 | — | £911,058 | £677,691 | — |
| Stock | — | — | — | — | £53,239 | — |
| Liabilities | ||||||
| Creditors within one year | £574,292 | £614,979 | — | £560,819 | £574,894 | — |
| Creditors after one year | £39,563 | £11,667 | — | £31,667 | £42,361 | — |
| Provisions | £39,073 | £20,049 | — | £13,925 | £0 | — |
| Net current assets | £836,630 | £1,143,400 | — | £718,943 | £319,771 | — |
| Assets less current liabilities | £993,606 | £1,223,594 | — | £774,644 | £358,587 | — |
| Profit & loss | ||||||
| Profit / loss | −£276,908 | £89,941 | — | £412,826 | −£84,574 | — |
| People | ||||||
| Average employees | 36 | 33 | — | 33 | 27 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2025-11-03 · satisfied 2026-01-27
—
SatisfiedFloating · created 2019-12-20 · satisfied 2026-01-27
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Satisfied