Lionrock Energy Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,907,983
Cash
£401,141
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,907,983
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,907,983 | £1,782,269 | £1,550,268 | £1,407,861 | £1,324,786 | £1,277,825 | £1,547,448 | £1,198,919 | £914,433 | £881,074 | £747,893 | £552,440 | £357,176 | £253,326 | £152,915 | £134,108 |
| Equity | £1,907,983 | £1,782,269 | £1,550,268 | £1,407,861 | £1,324,786 | £1,277,825 | £1,547,448 | £1,198,919 | £914,433 | £881,074 | £747,893 | £552,440 | £357,176 | £253,326 | £152,915 | £134,108 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,148 |
| Property, plant & equipment | £209,713 | £213,238 | £170,643 | £79,049 | £955 | £1,487 | £46 | £878 | £1,766 | £1,438 | £1,977 | £1,784 | £2,516 | £2,117 | £5,063 | £5,148 |
| Current assets | — | — | — | — | £1,747,792 | £1,667,880 | £2,211,438 | £1,698,971 | £1,243,070 | £1,360,876 | £1,011,069 | £937,346 | £667,277 | £759,924 | £828,794 | £694,625 |
| Cash at bank | £401,141 | £595,104 | £205,574 | £389,056 | £246,504 | £735,697 | £480,724 | £223,644 | £510,347 | £579,752 | £552,336 | £214,806 | £64,889 | £68,025 | £287,469 | £67,318 |
| Debtors | — | — | — | — | £843,852 | £464,721 | £1,089,206 | £1,143,295 | £395,964 | £524,466 | £225,848 | £416,625 | £273,713 | £453,447 | £424,005 | £543,239 |
| Stock | £747,219 | £447,774 | £990,724 | £697,823 | £655,061 | £465,087 | £639,133 | £329,657 | £334,384 | £254,283 | £230,510 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £356,333 | £306,114 | £438,292 | £365,929 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,000 | £6,000 | £70,000 | £314,000 | — |
| Provisions | £24,327 | £24,548 | £22,351 | — | £181 | £283 | £9 | £167 | £336 | £273 | £396 | £357 | £503 | £423 | £1,013 | £1,081 |
| Net current assets | — | — | — | — | £1,354,012 | £1,306,621 | £1,577,411 | £1,228,208 | £943,003 | £909,909 | £776,312 | £581,013 | £361,163 | £321,632 | £462,865 | £408,041 |
| Assets less current liabilities | — | — | — | — | £1,354,967 | £1,308,108 | £1,577,457 | £1,229,086 | £944,769 | £911,347 | £778,289 | £582,797 | £363,679 | £323,749 | £467,928 | £413,189 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-11-02
All monies
OutstandingAll Assets · created 2010-01-15
All monies
Outstanding