Lcs Civils Limited
Construction of other civil engineering projects n.e.c. · Bury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,315,087
Cash
£1,519,814
Turnover
—
Profit / loss
—
Current assets
£3,265,716
Creditors < 1 year
£1,540,744
Equity
£2,315,087
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,315,087 | £1,735,529 | £548,769 | £320,385 | £182,779 | £39,900 | £24,060 |
| Equity | £2,315,087 | £1,735,529 | £548,769 | £320,385 | £182,779 | £39,900 | £24,060 |
| Assets | |||||||
| Fixed assets | £1,274,672 | £1,103,937 | — | — | £450,558 | £215,588 | — |
| Property, plant & equipment | £1,274,672 | £1,103,937 | £692,720 | £530,646 | — | — | £7,789 |
| Current assets | £3,265,716 | £3,562,996 | £1,268,654 | £1,169,990 | £606,113 | £248,268 | £63,547 |
| Cash at bank | £1,519,814 | £425,910 | £45,830 | £220,797 | — | — | £48,411 |
| Debtors | £1,745,902 | £3,137,086 | £518,793 | £529,764 | — | — | £15,136 |
| Stock | — | — | £704,031 | £419,429 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,540,744 | £2,370,486 | £561,948 | £455,197 | £675,658 | £200,969 | £43,776 |
| Creditors after one year | £684,557 | £583,844 | £850,657 | £925,054 | £157,273 | £182,026 | £3,500 |
| Provisions | — | — | — | — | £40,961 | £40,961 | — |
| Net current assets | £1,724,972 | £1,215,436 | £706,706 | £714,793 | −£69,545 | £47,299 | £19,771 |
| Assets less current liabilities | £2,999,644 | £2,319,373 | £1,399,426 | £1,245,439 | £381,013 | £262,887 | £27,560 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £320,638 |
| Gross profit | — | — | — | — | — | — | £109,130 |
| Operating profit | — | — | — | — | — | — | £69,563 |
| Profit before tax | — | — | — | — | — | — | £69,228 |
| Profit / loss | — | — | — | — | — | — | £57,059 |
| People | |||||||
| Average employees | — | — | 0.15 | — | 9 | 2 | 2 |
| Source evidence | 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 2021-09-10
—
Outstanding