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Companies/03684674

Lbs Security Services Limited

Manufacture of other fabricated metal products n.e.c. · Dagenham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£435,359
Cash
£299,242
Turnover
—
Profit / loss
—
Current assets
£3,262,592
Creditors < 1 year
£897,200
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£435,359£343,820£1,707,422£1,712,064£1,656,626£2,088,510£1,828,855£987,182£805,670£677,123£694,232£778,539£679,669£558,868
Equity————£1,656,626£2,088,510£1,828,855£987,182£805,670£677,123£694,232£778,539£679,669£558,868
Assets
Fixed assets——£481,868£252,000£252,015£1,126,067£1,091,817£520,274£246,481£197,029£264,474£375,563£413,770£597,023
Intangible assets————£0£0£0£0£0£0£74,523———
Property, plant & equipment——£396,224£166,356£166,371£250,349£216,099£163,280£138,767£118,188£116,194£153,111£131,378£240,109
Current assets£3,262,592£3,032,761£3,085,222£2,630,335£2,677,069£2,279,951£2,317,036£1,576,939£1,593,784£1,556,491£1,813,411£1,506,199£1,749,369£1,936,184
Cash at bank£299,242£110,318£1,213,107£921,122£1,042,659£428,370£734,363£196£579£5,183£14,071£14,985£21,908£6,745
Debtors£2,836,569£2,783,940£1,778,494£1,615,408£1,507,106£1,700,839£1,408,747£1,386,667£1,425,752£1,275,282£1,291,458£1,094,330£1,283,868£1,455,708
Stock£126,781£138,503£93,621£93,805£127,304£150,742£173,926£190,076£167,453£276,026£507,882———
Liabilities
Creditors within one year£897,200£678,596£904,507£911,895———————£1,012,782£1,117,236£1,472,649
Creditors after one year£2,015,677£2,095,989£955,161£258,376———————£90,441£366,234£491,482
Provisions—————————————£10,208
Net current assets£2,365,392£2,354,165£2,180,715£1,718,440£1,738,745£1,081,071£846,990£540,890£619,552£489,628£492,891£493,417£632,133£463,535
Assets less current liabilities£2,451,036£2,439,809£2,662,583£1,970,440£1,990,760£2,207,138£1,938,807£1,061,164£866,033£686,657£757,365£868,980£1,045,903£1,060,558
People
Average employees38383834394242413744————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-07-03
—
Outstanding
All Assets · created 2013-07-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-09-28 · satisfied 2014-03-03
All monies
Satisfied
All Assets · created 2010-03-24 · satisfied 2013-07-29
All monies
Satisfied
All Assets · created 2006-03-01 · satisfied 2013-04-29
All monies
Satisfied