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Companies/NI650614

Lsr Support Limited

Private Limited Company · Campsie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,313,416
Cash
£396,360
Turnover
—
Profit / loss
—
Current assets
£1,609,273
Creditors < 1 year
£363,793
Equity
£1,313,416
Average employees
15

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£1,313,416£842,610£568,644£644,663£661,239£506,386£366,392
Equity£1,313,416£842,610£568,644————
Assets
Fixed assets£159,888£174,968£170,838£171,253£127,992£53,676£63,252
Property, plant & equipment£159,888£174,968£170,838£171,253£127,992£53,676£63,252
Current assets£1,609,273£1,150,383£988,273£862,092£929,770£756,143£525,348
Cash at bank£396,360£366,574£296,017£170,069£251,822£184,648£212,337
Debtors£616,817£289,190£205,083£303,517£255,044£377,912£233,039
Stock£596,096£494,619£487,173£388,506£422,904£193,583£79,972
Liabilities
Creditors———£172,129£248,964£235,684£189,416
Creditors within one year£363,793£353,438£432,074————
Creditors after one year£56,179£90,030£136,585————
Provisions£35,773£39,273£21,808————
Net current assets£1,245,480£796,945£556,199£689,963£680,806£520,459£335,932
Assets less current liabilities£1,405,368£971,913£727,037£861,216£808,798£574,135£399,184
People & pay
Average employees1514119898
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-02-15 · satisfied 2026-07-27
—
Satisfied