Lbs (Fire Services) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£330,000
Cash
£65,000
Turnover
£1,436,000
Profit / loss
£217,000
Current assets
£718,000
Creditors < 1 year
£303,000
Equity
£330,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £330,000 | £825,000 |
| Equity | £330,000 | £825,000 |
| Retained earnings | £330,000 | £825,000 |
| Assets | ||
| Current assets | £718,000 | £1,229,000 |
| Cash at bank | £65,000 | £89,000 |
| Liabilities | ||
| Creditors within one year | £303,000 | £231,000 |
| Creditors after one year | £44,000 | £96,000 |
| Provisions | £41,000 | £77,000 |
| Assets less current liabilities | £415,000 | £998,000 |
| Profit & loss | ||
| Turnover | £1,436,000 | £1,366,000 |
| Cost of sales | £970,000 | £895,000 |
| Gross profit | £466,000 | £471,000 |
| Administrative expenses | £117,000 | £125,000 |
| Operating profit | £349,000 | £346,000 |
| Interest receivable | £84,000 | £123,000 |
| Profit before tax | £433,000 | £469,000 |
| Tax | £216,000 | £199,000 |
| Profit / loss | £217,000 | £270,000 |
| Dividends | £712,000 | £589,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is the development, funding and construction of a fire station and fire training centre, and the operation of related facilities management services for a period of 25 years under a Private Finance Initiative (PFI) contract.
- What it does
- fire station · fire training centre · facilities management services · Private Finance Initiative (AI keywords)
- The year
- The directors consider the performance of the company during the year and the financial position at the end of the year, to be in line with the long term expected performance of the project, and its prospects for the future to be satisfactory.
- Auditor
- PricewaterhouseCoopers LLP · senior statutory auditor Mark Kingsbury
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Bandbreeze Limited · England and Wales
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited) · Jersey
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-08-10, signed by A C Ritchie
Related parties (1)
- The controlling parties · controlling parties · services charged to the company · £nil (2025: £nil)
Directors' report (1)
- A C Ritchie
Share classes (1)
- 2 Ordinary shares of £1 each of £1
Principal risks (2)
- risk averse in its trading relationships with its customer and sub-contractors
- subcontractor failure to perform their obligations
Events after the year end (1)
- On 29 June 2026 a dividend of £109,950 was declared and paid (£54,975 per ordinary share).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-05-24 · satisfied 2023-12-07
All monies
SatisfiedAll Assets · created 2001-05-24 · satisfied 2023-12-07
All monies
Satisfied