Lbs Security Services Limited
Manufacture of other fabricated metal products n.e.c. · Dagenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 38 | 38 | 38 | 34 | 39 | 42 | 42 | 41 | 37 | 44 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2013-07-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-28 · satisfied 2014-03-03
All monies
SatisfiedAll Assets · created 2010-03-24 · satisfied 2013-07-29
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2013-04-29
All monies
Satisfied