Lcm Manufacturing Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£460,726
Cash
£4,867
Turnover
—
Profit / loss
—
Current assets
£460,726
Creditors < 1 year
—
Equity
£460,726
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £460,726 | £464,801 | — | £400,327 | £333,627 | £319,844 | £232,694 | £128,858 | £107,541 | £40,044 |
| Equity | £460,726 | £464,801 | £442,098 | — | £333,627 | £319,844 | £232,694 | £128,858 | £107,541 | £40,044 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £19,159 | £22,959 | £26,779 | £30,599 | £34,020 |
| Property, plant & equipment | £0 | £3,669 | £7,504 | £11,504 | £15,339 | — | — | — | — | — |
| Current assets | £460,726 | £468,077 | £459,575 | £427,894 | £375,096 | £368,357 | £266,535 | £119,044 | £99,941 | £29,555 |
| Cash at bank | £4,867 | £4,884 | £2,089 | £12,379 | £23,689 | — | — | — | — | — |
| Debtors | £455,859 | £463,193 | £457,486 | £415,515 | £351,407 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £39,071 | £56,808 | £67,672 | £56,800 | £16,965 | £22,999 | £23,531 |
| Net current assets | £460,726 | £461,132 | £434,594 | £388,823 | £318,288 | £300,685 | £209,735 | £102,079 | £76,942 | £6,024 |
| Assets less current liabilities | £460,726 | £464,801 | £442,098 | — | — | £319,844 | £232,694 | £128,858 | £107,541 | £40,044 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-26
—
Outstanding