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Companies/04770088

Lightning Protection And Earthing Specialists Limited

Electrical installation · Stapleford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£641,417
Cash
£450,932
Turnover
—
Profit / loss
—
Current assets
£614,299
Creditors < 1 year
—
Equity
£641,417
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302008-06-302007-06-30
Balance sheet
Net assets£641,417£650,354£582,783£556,121£428,611£306,943£241,628£186,372£139,897£99,301£68,575£35,034−£5,362£15,230£17,534£1,877£678
Equity£641,417£650,354£582,783£556,121£428,611£306,943£241,628£186,372£139,897£99,301£68,575£35,034−£5,362£15,230£17,534£1,877£678
Assets
Fixed assets£166,584£9,494£12,583£40,627£22,580£23,478£28,863£21,298£34,079£45,417£35,097£32,776£29,478£37,505£30,328£34,759£33,833
Intangible assets£0£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£166,584£9,494£12,583£40,627£22,580£23,478£28,863£21,298£34,079£45,417£35,097£32,776£29,478£34,505£24,328£19,759£15,833
Current assets£614,299£792,200£682,304£623,671£526,382£410,870£413,638£334,791£293,632£212,626£172,514£117,982£77,257£58,224£68,829£68,687£78,697
Cash at bank£450,932£580,268£505,242£438,416£325,020£234,498£267,039£190,491£155,601£125,002£58,122£3,749£2,602£1,859£3,185£3,399£1,284
Debtors£148,923£196,837£163,310£172,652£189,696£167,118£138,664£137,732£133,380£82,544£110,458£111,187£72,363£54,037£60,945£57,667£68,676
Stock£14,444£15,095£13,752£12,603£11,666£9,254£7,935£6,568£4,651£5,080———————
Liabilities
Creditors within one year——————————£120,406£91,666£93,181£54,792£72,835——
Creditors after one year——————————£13,382£19,864£16,169£23,005£4,908——
Provisions£4,462£2,207£2,924£9,584£3,989£4,060£4,430£2,986£4,946£7,755£5,248£4,194£2,747£2,702£3,880£914£480
Net current assets£479,295£643,067£573,124£525,078£410,020£287,525£217,195£168,060£116,725£80,513£52,108£26,316−£15,924£3,432−£4,006−£31,036−£28,846
Assets less current liabilities£645,879£652,561£585,707£565,705£432,600£311,003£246,058£189,358£150,804£125,930£87,205£59,092£13,554£40,937£26,322£3,723£4,987
Profit & loss
Turnover————————————£289,416————
Gross profit————————————£196,762————
Operating profit————————————£12,261————
Profit before tax————————————£10,283————
Profit / loss————————————£7,408————
People
Average employees888888888————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-06-19
—
Outstanding
Floating · created 2026-05-05
—
Outstanding
All Assets · created 2003-07-01
All monies
Outstanding