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Companies/03370155

Lpc Construction Limited

Construction of utility projects for electricity and telecommunications · Watford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-312022-06-012022-05-312021-06-012021-05-312020-06-012020-05-312019-06-012019-05-312018-06-01
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 employees1719—19—17—18—24—24—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2013-03-01 · satisfied 2021-10-28
All monies
Satisfied
Floating · created 2011-05-10 · satisfied 2018-05-11
All monies
Satisfied
All Assets · created 2003-03-18 · satisfied 2018-05-11
All monies
Satisfied
All Assets · created 2002-03-26 · satisfied 2011-05-13
All monies
Satisfied