Luscombe & Co Ltd
Private Limited Company · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£40,561
Cash
£59,671
Turnover
—
Profit / loss
—
Current assets
£61,198
Creditors < 1 year
£68,585
Equity
−£40,561
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,561 | −£12,075 | £7,933 | £20,555 | £26,968 | £29,816 | −£49,267 | −£45,552 |
| Equity | −£40,561 | −£12,075 | £7,933 | £20,555 | £26,968 | £29,816 | −£49,267 | −£45,552 |
| Assets | ||||||||
| Property, plant & equipment | £10,403 | £20,806 | £31,209 | — | £645 | £162,157 | £162,802 | £160,868 |
| Current assets | £61,198 | £103,306 | £109,775 | £105,972 | £122,118 | £91,814 | £47,886 | £19,530 |
| Cash at bank | £59,671 | £93,614 | £108,217 | £104,415 | £120,490 | £54,590 | £7,427 | £2,388 |
| Debtors | £1,527 | £9,692 | £1,558 | £1,557 | £1,628 | £37,224 | £40,459 | £17,142 |
| Liabilities | ||||||||
| Creditors within one year | £68,585 | £70,398 | £54,185 | £43,729 | £49,054 | £78,153 | £92,727 | £131,900 |
| Creditors after one year | £43,577 | £65,789 | £78,866 | £41,688 | — | — | — | — |
| Net current assets | −£7,387 | £32,908 | £55,590 | £62,243 | £73,064 | £13,661 | −£44,841 | −£112,370 |
| Assets less current liabilities | £3,016 | £53,714 | £86,799 | £62,243 | £73,709 | £175,818 | £117,961 | £48,498 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 7 | 6 | 5 | 8 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-12-01 · satisfied 2026-06-23
—
SatisfiedUnknown · created 2017-12-01 · satisfied 2026-06-23
—
Satisfied