L & B Technical Services Ltd
Other engineering activities · Braintree
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£172,717
Cash
£9,435
Turnover
—
Profit / loss
—
Current assets
£1,204,646
Creditors < 1 year
£1,335,198
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£172,717 | £524,025 | £306,099 | £448,065 | £470,202 | £505,081 | £486,986 | — | — | £19,284 |
| Equity | — | — | — | — | — | — | £486,986 | £549,723 | £209,256 | £19,284 |
| Assets | ||||||||||
| Property, plant & equipment | £304,451 | £235,710 | £231,096 | £147,545 | £100,922 | £68,392 | £106,046 | — | — | £220,731 |
| Current assets | £1,204,646 | £1,660,066 | £1,891,540 | £1,260,867 | £747,401 | £779,353 | £592,227 | — | — | £356,557 |
| Cash at bank | £9,435 | £34,920 | £23,742 | £94,444 | £27,354 | £20,986 | £81,088 | — | — | £2,057 |
| Debtors | — | — | — | — | £720,047 | £758,367 | £511,139 | — | — | £354,500 |
| Stock | £83,436 | £83,038 | £108,483 | £152,703 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,335,198 | £1,107,472 | £1,530,404 | £686,874 | £268,942 | £330,243 | £191,829 | — | — | £421,433 |
| Creditors after one year | £272,774 | £214,662 | £239,341 | £245,439 | £98,485 | — | — | — | — | £136,571 |
| Provisions | £73,842 | £49,617 | £46,792 | £28,034 | £10,694 | £12,421 | £19,458 | — | — | — |
| Net current assets | −£130,552 | £552,594 | £361,136 | £573,993 | £478,459 | £449,110 | £400,398 | — | — | −£64,876 |
| Assets less current liabilities | £173,899 | £788,304 | £592,232 | £721,538 | £579,381 | £517,502 | £506,444 | — | — | £155,855 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£7,737 | — | — | — |
| People & pay | ||||||||||
| Average employees | 21 | 17 | 23 | 15 | 11 | 11 | 12 | — | — | 8 |
| Source evidence | 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 2020-05-20
—
OutstandingAll Assets · created 2017-04-25
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Outstanding