Lt Racking Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£29,583
Cash
£11,305
Turnover
—
Profit / loss
—
Current assets
£46,384
Creditors < 1 year
£15,283
Equity
£29,583
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,583 | £34,811 | £50,653 | £47,299 | £39,755 | £29,347 | £28,650 | £30,830 | £26,667 | £15,027 | £2,307 | £2,296 | — | £118 |
| Equity | £29,583 | £34,811 | £50,653 | £47,299 | £39,755 | £29,347 | £28,650 | £30,830 | £26,667 | £15,027 | £2,307 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £16,078 | £21,308 | £8,778 | £11,413 | £14,585 | £19,370 | £11,962 | £7,610 | £9,335 | £7,107 | £9,401 | £4,845 | £1,286 | £1,286 |
| Current assets | £46,384 | £47,488 | £57,564 | £56,921 | £49,295 | £46,889 | £31,276 | £53,478 | £50,109 | £40,053 | £40,354 | £38,540 | — | £35,780 |
| Cash at bank | £11,305 | £15,825 | £21,227 | £23,063 | £19,643 | £26,526 | £8,658 | £8,144 | £18,207 | £10,067 | £13,358 | £1,580 | — | £4,920 |
| Debtors | £35,079 | £31,663 | £36,337 | £33,858 | £29,652 | £20,363 | £22,618 | £45,334 | £31,902 | £29,986 | £26,996 | £36,960 | — | £30,860 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,283 | £10,550 | £13,216 | £15,073 | £14,572 | £23,476 | £12,316 | £28,813 | £31,004 | £30,783 | £45,568 | £40,388 | — | £36,948 |
| Creditors after one year | £14,543 | £19,388 | £807 | £3,795 | £6,783 | £9,757 | — | — | — | — | — | — | — | — |
| Provisions | £3,053 | £4,047 | £1,666 | £2,167 | £2,770 | £3,679 | £2,272 | £1,445 | £1,773 | £1,350 | £1,880 | £701 | — | — |
| Net current assets | £31,101 | £36,938 | £44,348 | £41,848 | £34,723 | £23,413 | £18,960 | £24,665 | £19,105 | £9,270 | −£5,214 | −£1,848 | — | −£1,168 |
| Assets less current liabilities | £47,179 | £58,246 | £53,126 | £53,261 | £49,308 | £42,783 | £30,922 | £32,275 | £28,440 | £16,377 | £4,187 | £2,997 | — | £118 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-10 · satisfied 2019-06-18
All monies
Satisfied