L.c.a. Maintenance Services Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£106,304
Cash
£25,467
Turnover
—
Profit / loss
—
Current assets
£309,660
Creditors < 1 year
—
Equity
£106,304
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,304 | £55,985 | — | £18,690 | £1,693 | £51 | £9,921 | £14,572 | £7,167 |
| Equity | £106,304 | £55,985 | — | £18,690 | £1,693 | — | £9,921 | £14,572 | £7,167 |
| Assets | |||||||||
| Fixed assets | — | — | — | £131,979 | £52,047 | — | £8,162 | £9,463 | £5,876 |
| Property, plant & equipment | £85,675 | £106,563 | — | — | — | £43,247 | — | — | — |
| Current assets | £309,660 | £295,397 | — | £178,517 | £151,976 | £44,280 | £31,062 | £27,491 | £18,685 |
| Cash at bank | £25,467 | £43,573 | — | — | — | £9,333 | — | — | — |
| Debtors | £251,743 | £223,631 | — | — | — | £34,947 | — | — | — |
| Stock | £32,450 | £28,193 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £74,576 | £15,076 | £11,961 | £6,198 |
| Creditors after one year | — | — | — | — | — | £12,900 | £14,227 | £10,421 | £11,196 |
| Net current assets | £141,562 | £94,739 | — | £72,030 | £14,177 | −£30,296 | £15,986 | £15,530 | £12,487 |
| Assets less current liabilities | £227,237 | £201,302 | — | £204,009 | £66,224 | £12,951 | £24,148 | £24,993 | £18,363 |
| People | |||||||||
| Average employees | 18 | 18 | — | 18 | 11 | 5 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-22
—
Outstanding