Ls Engineering Shropshire Limited
Manufacture of flat glass · Telford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,511,521
Cash
£467,207
Turnover
—
Profit / loss
—
Current assets
£2,423,149
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2014-03-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,511,521 | £1,406,659 | £1,266,822 | £1,623,759 | £1,420,157 | £1,273,060 | £954,084 | £861,377 | £796,781 | £786,086 | £806,064 | £592,056 | £366,363 | £273,048 | £266,789 | £145,027 | £92,175 | £71,165 |
| Equity | — | — | — | — | — | — | — | — | — | — | £806,064 | £592,056 | £366,363 | £273,048 | £266,789 | £145,027 | £92,175 | £71,165 |
| Assets | ||||||||||||||||||
| Fixed assets | £299,185 | £382,907 | £397,544 | £911,065 | £1,066,453 | £777,810 | £640,986 | £549,836 | £417,246 | £297,624 | — | — | £101,908 | £48,738 | £50,909 | £62,096 | £68,205 | £49,524 |
| Property, plant & equipment | £299,185 | £382,907 | £397,544 | £812,969 | £968,357 | £679,714 | £542,890 | £549,836 | £417,246 | £297,624 | £278,778 | £93,406 | £101,908 | £48,738 | £45,909 | £52,096 | £53,205 | £29,524 |
| Current assets | £2,423,149 | £2,107,852 | £2,116,286 | £1,669,474 | £1,723,577 | £1,441,982 | £1,076,015 | £893,543 | £694,503 | £845,804 | £1,045,925 | £861,864 | £556,411 | £375,455 | £422,066 | £200,663 | £135,867 | £85,521 |
| Cash at bank | £467,207 | £497,222 | £654,333 | £644,939 | £673,269 | £639,460 | £398,568 | £435,871 | £329,876 | £472,535 | £359,573 | £405,332 | £70,575 | £60,482 | £130,648 | £84,581 | £41,805 | £0 |
| Debtors | £1,885,942 | £1,557,630 | £1,413,753 | £989,835 | £988,308 | £742,522 | £630,777 | £427,672 | £349,627 | £358,269 | £671,352 | £441,532 | £431,836 | £304,227 | £286,418 | £108,082 | £88,562 | £85,521 |
| Stock | £70,000 | £53,000 | £48,200 | £34,700 | £62,000 | £60,000 | £46,670 | £30,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £976,509 | £782,852 | £969,572 | £502,277 | £638,127 | £881,137 | £513,065 | £328,444 | £270,812 | £295,515 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,403 | £345,224 | £273,205 | £134,286 | £188,426 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,806 | £0 | £0 | £7,533 | £10,519 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £18,751 | £8,136 | £7,241 | £6,549 | £5,867 | £0 |
| Net current assets | £1,446,640 | £1,325,000 | £1,146,714 | £1,167,197 | £1,085,450 | £560,845 | £562,950 | £565,099 | £423,691 | £550,289 | £604,522 | £516,640 | £283,206 | £241,169 | £233,640 | £103,582 | £47,521 | £21,641 |
| Assets less current liabilities | £1,745,825 | £1,707,907 | £1,544,258 | £2,078,262 | £2,151,903 | £1,338,655 | £1,203,936 | £1,114,935 | £840,937 | £847,913 | £883,300 | £610,046 | £385,114 | £289,907 | £284,549 | £165,678 | £115,726 | £71,165 |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 26 | 28 | 26 | 29 | 24 | 20 | 18 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-12-21
—
OutstandingFixed · created 2021-01-06
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OutstandingAll Assets · created 2020-10-21
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OutstandingShow 4 satisfied / released
All Assets · created 2022-02-08 · satisfied 2022-10-12
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SatisfiedFixed · created 2018-03-29 · satisfied 2022-02-21
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SatisfiedFixed · created 2018-03-29 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2008-10-28 · satisfied 2018-03-19
All monies
Satisfied