Lucas,Hodson And Lucas Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£930,829
Cash
£120,587
Turnover
—
Profit / loss
—
Current assets
£768,466
Creditors < 1 year
—
Equity
£930,829
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2017-03-3012 months | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £930,829 | £899,666 | £887,101 | £945,009 | £891,095 | £736,682 | £599,261 | £510,373 | £515,312 | £515,312 | £454,405 | £360,732 | £323,774 | £251,600 | £259,463 | £230,020 | £205,415 | £194,744 | £191,621 |
| Equity | £930,829 | £899,666 | £887,101 | £945,009 | £891,095 | £736,682 | £599,261 | £510,373 | £515,312 | £515,312 | £454,405 | £360,732 | £323,774 | £251,600 | £259,463 | £230,020 | £205,415 | £194,744 | £191,621 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,932 | £124,714 | £67,196 | £56,037 |
| Property, plant & equipment | £672,171 | £691,293 | £711,912 | £734,175 | £759,329 | £141,541 | £109,410 | £116,481 | £125,723 | £125,723 | £125,452 | £120,364 | £113,726 | £128,706 | £141,527 | £115,932 | £124,714 | £67,196 | £56,037 |
| Current assets | £768,466 | £785,997 | £798,379 | £914,354 | £640,817 | £825,874 | £915,391 | £648,138 | £674,010 | £674,010 | £698,823 | £524,352 | £501,445 | £378,422 | £496,080 | £415,693 | £341,635 | £361,758 | £498,903 |
| Cash at bank | £120,587 | £209,063 | £195,010 | £234,085 | £81,914 | £292,559 | £214,485 | £59,001 | £61,349 | £61,349 | £119,020 | £30,221 | £67,117 | £44,751 | £74,942 | £10,590 | £17,135 | £54,272 | £23,377 |
| Debtors | £244,045 | £234,733 | £228,896 | £260,682 | £234,242 | £309,652 | £320,358 | £320,205 | £357,258 | £357,258 | £332,367 | £236,795 | £186,359 | £100,652 | £208,369 | £215,684 | £167,455 | £143,067 | £286,107 |
| Stock | — | — | — | — | £324,661 | £223,663 | £380,548 | £268,932 | £255,403 | £255,403 | £245,467 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £618,645 | £697,526 | £501,058 | — | — | — | — | — | — | £262,587 | £264,679 | £223,715 | £341,452 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,397 | £26,718 | £31,813 | £36,692 | — | — | — | — |
| Provisions | £3,364 | £4,486 | £4,545 | £5,994 | £7,993 | £4,423 | £4,423 | £5,767 | £7,919 | £7,919 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £262,022 | £212,859 | £179,734 | £216,828 | £139,759 | £599,564 | £494,274 | £403,633 | £408,094 | £408,094 | £335,632 | £261,765 | £236,766 | £154,707 | £154,628 | £166,514 | £101,465 | £161,980 | £166,937 |
| Assets less current liabilities | £934,193 | £904,152 | £891,646 | £951,003 | £899,088 | £741,105 | £603,684 | £520,114 | £533,817 | £533,817 | £461,084 | £382,129 | £350,492 | £283,413 | £296,155 | £282,446 | £226,179 | £229,176 | £222,974 |
| People & pay | |||||||||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 17 | 18 | 17 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-02-22
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