L.g. Contracting Ltd
Other building completion and finishing · Lisburn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£356,390
Cash
£134,735
Turnover
—
Profit / loss
—
Current assets
£273,097
Creditors < 1 year
£150,039
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £356,390 | £284,512 | £242,419 | £231,214 | £215,187 | £219,964 | £166,871 | £174,573 |
| Equity | — | — | — | £231,214 | £215,187 | £219,964 | £166,871 | £174,573 |
| Assets | ||||||||
| Fixed assets | £242,247 | £250,590 | £259,751 | £266,874 | £244,759 | £231,591 | £223,409 | £222,540 |
| Intangible assets | £1,467 | £2,017 | £2,567 | £3,117 | £3,667 | — | £0 | £0 |
| Property, plant & equipment | £240,780 | £248,573 | £257,184 | £263,757 | £241,092 | — | £223,409 | £222,540 |
| Current assets | £273,097 | £181,259 | £174,579 | £189,375 | £197,681 | £160,036 | £118,397 | £99,121 |
| Cash at bank | £134,735 | £53,614 | £39,513 | £47,939 | £55,284 | — | £0 | £0 |
| Debtors | — | — | — | £116,789 | £75,740 | — | £55,956 | £0 |
| Stock | £17,904 | £21,872 | £19,707 | £24,647 | £66,657 | — | £62,441 | £99,121 |
| Liabilities | ||||||||
| Creditors within one year | £150,039 | £125,890 | £163,774 | £189,591 | £165,116 | £144,240 | £165,552 | £128,733 |
| Creditors after one year | £1,601 | £11,800 | £21,746 | £31,452 | £41,130 | £8,886 | £9,383 | £18,355 |
| Provisions | — | £55 | £529 | £555 | £1,279 | — | £0 | £0 |
| Net current assets | £125,957 | £63,369 | £10,805 | −£216 | £32,565 | £15,796 | −£47,155 | −£29,612 |
| Assets less current liabilities | £368,204 | £313,959 | £270,556 | £266,658 | £277,324 | £247,387 | £176,254 | £192,928 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | £129,376 | — | — | — |
| Profit before tax | — | — | — | — | £5,697 | — | — | — |
| Profit / loss | — | — | — | — | £4,222 | — | — | — |
| People & pay | ||||||||
| Average employees | 5 | 6 | 7 | 7 | 8 | 8 | 7 | 10 |
| 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 chargesProperty · created 1995-09-08
£0
Outstanding