Lucas Groundworks Limited
Site preparation · Godalming
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£967,951
Cash
£370,560
Turnover
—
Profit / loss
—
Current assets
£706,911
Creditors < 1 year
—
Equity
£967,951
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £967,951 | £855,259 | £854,075 | — | — | — | — | — | £694,363 | £713,092 | £546,076 | £447,624 | £369,907 | £386,544 | £465,029 |
| Equity | £967,951 | £855,259 | £854,075 | £1,036,233 | £974,088 | £871,591 | £905,377 | £694,956 | — | — | £546,076 | £447,624 | £369,907 | £386,544 | £465,029 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £566,721 | £534,045 | £454,051 | — | £337,655 | £309,422 | £303,666 | £289,247 | £328,280 | £317,484 | £322,314 |
| Property, plant & equipment | £447,400 | £275,915 | £181,805 | £437,072 | £402,721 | £370,045 | £454,051 | £419,891 | £337,655 | £309,422 | £139,316 | £124,897 | £163,930 | £153,134 | £157,964 |
| Current assets | £706,911 | £745,541 | £773,875 | £764,104 | £582,920 | £471,855 | £685,639 | £427,820 | £587,574 | £598,397 | £575,703 | £478,588 | £355,831 | £347,464 | £331,309 |
| Cash at bank | £370,560 | £514,838 | £501,302 | £483,614 | £321,292 | £264,458 | £524,696 | £323,406 | £379,761 | £453,664 | £497,500 | £272,014 | £118,995 | £176,322 | £224,540 |
| Debtors | £327,491 | £219,666 | £261,853 | £266,450 | £250,418 | £197,047 | £154,273 | £100,794 | £207,813 | £144,733 | £78,203 | £206,574 | £236,836 | £171,142 | £106,769 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £201,736 | £170,469 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £198,824 | £181,139 | £156,861 | £86,694 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £103,659 | £109,122 | £101,900 | £101,900 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £21,917 | £17,728 | £23,943 | £19,643 | £0 |
| Net current assets | £520,551 | £579,344 | £672,270 | £599,161 | £407,367 | £337,546 | £451,326 | £275,065 | £385,838 | £427,928 | £366,227 | £279,764 | £174,692 | £190,603 | £244,615 |
| Assets less current liabilities | £967,951 | £855,259 | £854,075 | £1,036,233 | £974,088 | £871,591 | £905,377 | £694,956 | £723,493 | £737,350 | £669,893 | £569,011 | £502,972 | £508,087 | £566,929 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 8 | 8 | 10 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-10-23
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding