Lucart Hygiene Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,651,069
Cash
£598,696
Turnover
£36,683,905
Profit / loss
−£1,140,818
Current assets
£12,395,102
Creditors < 1 year
—
Equity
£2,651,069
Average employees
91
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,651,069 | £3,791,887 | — | — | — | — | — | — | — |
| Equity | £2,651,069 | £3,791,887 | £3,660,153 | £3,467,751 | £3,267,422 | £2,980,769 | £3,359,395 | £2,552,331 | £2,483,817 |
| Assets | |||||||||
| Fixed assets | £17,171,645 | £16,749,433 | — | — | — | — | — | — | — |
| Intangible assets | £218,452 | £4,735 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,549,576 | £14,987,479 | — | — | — | — | — | — | — |
| Current assets | £12,395,102 | £9,044,031 | — | — | — | — | — | — | — |
| Cash at bank | £598,696 | £1,106,763 | — | — | — | — | — | — | — |
| Debtors | £7,739,698 | £5,916,764 | — | — | — | — | — | — | — |
| Stock | £4,056,708 | £2,020,504 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £105,343 | £500,859 | — | — | — | — | — | — | — |
| Net current assets | −£8,463,629 | −£5,925,535 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,708,016 | £10,823,898 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £36,683,905 | £21,818,119 | — | — | — | — | — | — | — |
| Gross profit | £7,096,703 | £5,648,245 | — | — | — | — | — | — | — |
| Operating profit | −£897,829 | £619,454 | — | — | — | — | — | — | — |
| Profit before tax | −£1,536,334 | £267,451 | — | — | — | — | — | — | — |
| Profit / loss | −£1,140,818 | £131,734 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 91 | 87 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-04-22
—
OutstandingShow 10 satisfied / released
Fixed · created 2022-04-22 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2022-04-11
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SatisfiedFixed · created 2016-12-02 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2022-05-06
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SatisfiedFixed · created 2014-10-01 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2016-12-06
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SatisfiedUnknown · created 2014-07-28 · satisfied 2016-12-06
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SatisfiedUnknown · created 2008-09-08 · satisfied 2015-01-28
All monies
SatisfiedProperty · created 1999-11-05 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 1998-03-25 · satisfied 2001-06-21
All monies
Satisfied