Lkl Relief Services Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Marlborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£791,419
Cash
£151,963
Turnover
—
Profit / loss
—
Current assets
£1,008,537
Creditors < 1 year
—
Equity
£791,419
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £791,419 | £774,406 | £765,124 | — | — | — | £27,384 | £353,776 | £277,115 | — | — | — | — | — | £85,873 | £84,641 | £80,774 | £28,656 |
| Equity | £791,419 | £774,406 | £765,124 | £686,029 | £549,540 | £310,933 | £27,384 | £353,776 | £277,115 | £127,429 | £115,064 | £104,660 | £100,490 | £95,751 | £85,873 | £84,641 | £80,774 | £28,656 |
| Assets | ||||||||||||||||||
| Fixed assets | £23,073 | £27,145 | £31,935 | £37,570 | £44,201 | £52,001 | — | — | — | £164,747 | £164,747 | £164,747 | £167,247 | £164,747 | £164,747 | £198,035 | £273,035 | £183,288 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,073 | £27,145 | £31,935 | £37,570 | £44,201 | £52,001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,008,537 | £1,099,050 | £1,044,640 | £1,012,692 | £998,840 | £839,166 | £854,347 | £1,154,391 | £1,077,089 | £625,132 | £379,944 | £183,921 | £221,972 | £232,851 | £305,970 | £206,755 | £158,262 | £152,931 |
| Cash at bank | £151,963 | £190,780 | £506,850 | £196,697 | £363,628 | £187,269 | £179,320 | £453,470 | £262,190 | £130,654 | £0 | £21,761 | £45,432 | £9,328 | £41,048 | £44,528 | £2,569 | £745 |
| Debtors | £856,574 | £908,270 | £537,790 | £815,995 | £635,212 | £651,897 | £675,027 | £604,934 | £650,152 | £494,478 | £379,944 | £162,160 | £176,540 | £223,523 | £264,922 | £162,227 | £155,693 | £152,186 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £826,963 | £800,615 | £799,974 | — | £429,627 | £244,008 | £288,729 | £301,847 | — | — | — | — |
| Net current assets | £768,346 | £747,261 | £733,189 | £648,459 | £505,339 | £258,932 | £27,384 | — | — | −£37,318 | −£49,683 | −£60,087 | −£66,757 | −£68,996 | −£78,874 | −£113,394 | −£192,261 | −£154,634 |
| Assets less current liabilities | £791,419 | £774,406 | £765,124 | £686,029 | £549,540 | £310,933 | — | — | — | £127,429 | £115,064 | £104,660 | £100,490 | £95,751 | £85,873 | £84,641 | £80,774 | £28,656 |
| People & pay | ||||||||||||||||||
| Average employees | 148 | 158 | 163 | 170 | 187 | 184 | 164 | 164 | 185 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-01
—
OutstandingUnknown · created 2008-07-02
All monies
Outstanding