Lucid Support Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,311,318
Cash
£65,263
Turnover
—
Profit / loss
—
Current assets
£3,357,471
Creditors < 1 year
£2,216,243
Equity
£1,311,318
Average employees
32
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 | £1,311,318 | £1,140,482 | £1,138,294 | £1,035,060 | £1,018,991 | £828,459 | £558,612 | £351,760 | £217,354 | £139,139 | £128,301 | £63,696 | £20,391 | £11,169 |
| Equity | £1,311,318 | £1,140,482 | £1,138,294 | £1,035,060 | £1,018,991 | £828,459 | £558,612 | £351,760 | £217,354 | £139,139 | £128,301 | £63,696 | £20,391 | £11,169 |
| Assets | ||||||||||||||
| Fixed assets | £170,090 | £237,220 | £204,845 | £203,713 | £119,160 | — | — | — | — | — | £19,916 | £7,133 | £6,069 | £8,324 |
| Intangible assets | £19,632 | £10,656 | £14,063 | £20,357 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150,458 | £226,564 | £190,782 | £183,356 | £119,160 | £147,401 | £92,959 | £91,225 | £11,309 | £24,367 | £19,916 | £7,133 | £6,069 | £8,324 |
| Current assets | £3,357,471 | £2,891,687 | £3,668,995 | £3,429,806 | £3,822,838 | £2,713,407 | £2,352,921 | £1,693,764 | £1,448,227 | £864,200 | £1,083,187 | £856,781 | £727,556 | £581,027 |
| Cash at bank | £65,263 | £90,957 | £173,391 | £427,667 | £837,980 | £69,948 | £41,993 | £36,811 | £72,444 | £36,814 | £27,093 | £6,475 | £971 | £5,289 |
| Debtors | £3,290,998 | £2,769,520 | £3,464,394 | £2,950,929 | £2,933,648 | £2,642,949 | £2,310,418 | £1,656,953 | £1,375,783 | £827,386 | £1,056,094 | £850,306 | £726,585 | £575,738 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,216,243 | £1,976,078 | £2,538,950 | £2,224,449 | £2,167,451 | £2,032,349 | £1,887,268 | £1,433,229 | £1,242,182 | £749,428 | £1,293,567 | £800,218 | £713,234 | £578,182 |
| Creditors after one year | — | £12,347 | £196,596 | £374,010 | £755,556 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,141,228 | £915,609 | £1,130,045 | £1,205,357 | £1,655,387 | £681,058 | £465,653 | £260,535 | £206,045 | £114,772 | £107,485 | £56,563 | £14,322 | £2,845 |
| Assets less current liabilities | £1,311,318 | £1,152,829 | £1,334,890 | £1,409,070 | £1,774,547 | £828,459 | £558,612 | £351,760 | £217,354 | £139,139 | £128,301 | £63,696 | £20,391 | £11,169 |
| People | ||||||||||||||
| Average employees | 32 | 38 | 38 | 38 | 25 | 25 | 25 | 25 | 25 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2005-10-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-09-19
—
Satisfied