Licata Building Systems Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,837,128
Cash
£968,715
Turnover
—
Profit / loss
—
Current assets
£5,862,969
Creditors < 1 year
£4,155,506
Equity
£1,837,128
Average employees
30
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,837,128 | £1,567,594 | £1,063,773 | £704,461 | £367,554 | £187,604 | £152,468 | £143,114 | £107,901 | £41,901 | −£84,588 | −£168,614 | £4 |
| Equity | £1,837,128 | £1,567,594 | £1,063,773 | £704,461 | £367,554 | £187,604 | £152,468 | £143,114 | £107,901 | £41,901 | −£84,588 | −£168,614 | £4 |
| Assets | |||||||||||||
| Fixed assets | £334,417 | £361,846 | £233,390 | £152,657 | £125,366 | £73,767 | £37,406 | £36,399 | £48,532 | £33,352 | £57,327 | £65,435 | £0 |
| Intangible assets | £20,425 | £21,925 | £14,250 | £14,250 | £14,250 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £313,992 | £339,921 | £219,140 | £138,407 | £111,116 | £73,767 | £37,406 | £36,399 | £48,532 | £33,352 | £57,327 | £65,435 | £0 |
| Current assets | £5,862,969 | £6,045,010 | £2,465,121 | £1,888,179 | £1,072,369 | £750,091 | £445,246 | £306,905 | £305,072 | £359,780 | £389,050 | £224,948 | £4 |
| Cash at bank | £968,715 | £5,394,550 | £1,528,155 | £1,425,556 | £769,403 | £214,510 | £224,317 | £55,742 | £48,352 | £145,775 | £40,906 | £28,395 | £4 |
| Debtors | £4,593,782 | £465,214 | £580,521 | £244,173 | £201,504 | £384,869 | £105,715 | £165,421 | £112,510 | £82,640 | £116,994 | £41,128 | £0 |
| Stock | £300,472 | £185,246 | £356,445 | £218,450 | £101,462 | £150,712 | £115,214 | £85,742 | £144,210 | £131,365 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,155,506 | £4,484,510 | £1,485,899 | £1,137,923 | £771,719 | £636,254 | £330,184 | — | — | £351,231 | £530,965 | £458,997 | £0 |
| Creditors after one year | £204,752 | £354,752 | £148,839 | £198,452 | £58,462 | — | — | £200,190 | £245,703 | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,707,463 | £1,560,500 | £979,222 | £750,256 | £300,650 | £113,837 | £115,062 | £306,905 | £305,072 | £8,549 | −£141,915 | −£234,049 | £4 |
| Assets less current liabilities | £2,041,880 | £1,922,346 | £1,212,612 | £902,913 | £426,016 | £187,604 | £152,468 | £343,304 | £353,604 | £41,901 | −£84,588 | −£168,614 | £4 |
| People | |||||||||||||
| Average employees | 30 | 28 | 28 | 26 | 22 | 19 | 12 | 12 | 13 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-20
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OutstandingFixed · created 2026-04-20
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Outstanding