Lpc Construction Limited
Construction of utility projects for electricity and telecommunications · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,297,434
Cash
£2,768,393
Turnover
—
Profit / loss
£30,107
Current assets
£4,581,679
Creditors < 1 year
£400,832
Equity
£4,297,434
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-06-01 | 2022-05-31 | 2021-06-01 | 2021-05-31 | 2020-06-01 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2018-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,297,434 | £4,267,327 | £5,203,542 | £5,203,542 | — | £3,929,976 | — | £1,161,513 | — | £1,053,445 | — | £846,942 | — |
| Equity | £4,297,434 | £4,267,327 | £5,203,542 | £5,203,542 | £3,929,976 | £3,929,976 | £1,161,513 | £1,161,513 | £1,053,445 | £1,053,445 | £846,942 | £846,942 | £686,425 |
| Assets | |||||||||||||
| Fixed assets | £160,714 | £235,497 | — | £341,604 | — | £1,412,535 | — | £317,871 | — | £386,510 | — | £454,891 | — |
| Property, plant & equipment | £160,714 | £235,498 | — | £341,604 | — | £262,535 | — | £167,871 | — | £236,510 | — | £304,891 | — |
| Current assets | £4,581,679 | £4,843,665 | — | £6,754,153 | — | £4,316,317 | — | £3,379,281 | — | £2,273,249 | — | £1,658,930 | — |
| Cash at bank | £2,768,393 | £3,638,339 | — | £5,051,044 | — | £2,280,902 | — | £1,512,413 | — | £1,193,869 | — | £433,448 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,206,277 | — |
| Stock | £42,235 | £47,064 | — | £56,852 | — | £37,545 | — | £91,072 | — | £93,881 | — | £19,205 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £400,832 | £732,432 | — | £1,736,693 | — | £1,565,644 | — | £1,787,295 | — | £1,521,868 | — | £1,099,340 | — |
| Creditors after one year | £5,915 | £26,973 | — | £87,217 | — | £19,452 | — | £716,968 | — | £43,087 | — | £119,896 | — |
| Provisions | −£38,212 | −£52,430 | — | −£68,305 | — | −£213,780 | — | −£31,376 | — | −£41,359 | — | −£47,643 | — |
| Net current assets | £4,180,847 | £4,111,233 | — | £5,017,460 | — | £2,750,673 | — | £1,591,986 | — | £751,381 | — | £559,590 | — |
| Assets less current liabilities | £4,341,561 | £4,346,730 | — | £5,359,064 | — | £4,163,208 | — | £1,909,857 | — | £1,137,891 | — | £1,014,481 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £30,107 | £1,063,785 | — | £1,690,177 | — | £2,768,463 | — | £239,108 | — | £236,503 | — | £226,517 | — |
| People & pay | |||||||||||||
| Average employees | 17 | 19 | — | 19 | — | 17 | — | 18 | — | 24 | — | 24 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-03-01 · satisfied 2021-10-28
All monies
SatisfiedFloating · created 2011-05-10 · satisfied 2018-05-11
All monies
SatisfiedAll Assets · created 2003-03-18 · satisfied 2018-05-11
All monies
SatisfiedAll Assets · created 2002-03-26 · satisfied 2011-05-13
All monies
Satisfied