Lv Power Solutions Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,068,317
Cash
£937,596
Turnover
—
Profit / loss
—
Current assets
£2,565,847
Creditors < 1 year
£1,652,358
Equity
£1,068,317
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,068,317 | £903,733 | £625,013 | £585,818 | £434,832 | £666,589 | £530,659 | £419,472 | £349,225 | £228,789 | £94,373 | £100,826 | £39,877 | £24,821 | £5,304 | £309 | £137 |
| Equity | £1,068,317 | £903,733 | £625,013 | £585,818 | £434,832 | £666,589 | £530,659 | £419,472 | £349,225 | £228,789 | £94,373 | £100,826 | £39,877 | £24,821 | £5,304 | £309 | £137 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,471 | £1,800 | £911 | £1,107 | £379 | £569 |
| Property, plant & equipment | £194,613 | £222,805 | £128,870 | £80,025 | £61,646 | £61,801 | £68,627 | £61,245 | £9,696 | £11,998 | £7,012 | £10,471 | £1,800 | £911 | £1,107 | £379 | £569 |
| Current assets | £2,565,847 | £2,387,412 | £1,798,489 | £1,504,442 | £1,080,495 | £1,186,366 | £1,448,315 | £980,388 | £698,293 | £620,059 | £542,378 | £311,134 | £349,746 | £254,301 | £163,296 | £96,123 | £61,306 |
| Cash at bank | £937,596 | £940,996 | £692,292 | £511,827 | £583,403 | £769,402 | £668,511 | £495,668 | £361,072 | £344,876 | £169,351 | £82,987 | £8,128 | £9,514 | £9,441 | £16,362 | £16,037 |
| Debtors | £1,614,006 | £1,417,925 | £1,064,551 | £924,038 | — | £355,274 | £708,297 | £419,796 | £299,187 | £224,983 | £330,427 | £192,876 | £300,177 | £193,185 | £114,899 | £49,297 | £34,326 |
| Stock | £14,245 | £28,491 | £41,646 | £68,577 | £63,853 | £61,690 | £71,507 | £64,924 | £38,034 | £50,200 | £42,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,652,358 | £1,659,867 | £1,279,715 | £990,827 | £648,243 | £536,787 | £952,258 | £611,129 | £354,150 | £329,011 | £378,659 | £181,690 | £285,443 | £200,273 | £146,688 | — | — |
| Creditors after one year | — | — | — | — | £54,900 | £40,769 | £29,034 | £7,449 | £4,614 | £69,832 | £74,933 | £39,089 | £26,226 | £30,118 | £12,411 | — | — |
| Provisions | £39,785 | £46,617 | £22,631 | £7,822 | £4,166 | £4,022 | £4,991 | £3,583 | — | — | — | — | — | — | — | — | — |
| Net current assets | £913,489 | £727,545 | £518,774 | £513,615 | £432,252 | £649,579 | £496,057 | £369,259 | £344,143 | £291,048 | £163,719 | £129,444 | £64,303 | £54,028 | £16,608 | −£70 | −£432 |
| Assets less current liabilities | — | — | — | — | £493,898 | £711,380 | £564,684 | £430,504 | £353,839 | £303,046 | £170,731 | £139,915 | £66,103 | £54,939 | £17,715 | £309 | £137 |
| People | |||||||||||||||||
| Average employees | 25 | 26 | — | -19 | 18 | 18 | 18 | — | 10 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-02 · satisfied 2012-11-21
All monies
Satisfied