Lagan Specialist Utilities Limited
Construction of other civil engineering projects n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,435,058
Cash
£1,950,062
Turnover
£12,244,638
Profit / loss
−£1,089,141
Current assets
£7,939,128
Creditors < 1 year
—
Equity
£2,435,058
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,435,058 | £3,524,199 | £3,116,042 | — | — | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 |
| Equity | £2,435,058 | £3,524,199 | £3,116,042 | £1,831,294 | £2,038,681 | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 | £1,450,455 |
| Assets | ||||||||||||
| Current assets | £7,939,128 | £11,669,945 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,950,062 | £3,762,681 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £2,435,057 | £3,688,899 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,435,058 | £3,688,900 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £12,244,638 | £21,794,177 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,942,739 | £4,263,175 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,070,455 | £1,558,557 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,092,628 | £1,527,190 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,089,141 | £858,612 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 55 | 80 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-01
—
OutstandingAll Assets · created 2019-12-12
—
OutstandingProperty · created 2010-09-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1994-01-19 · satisfied 1997-03-14
£550,000
SatisfiedAll Assets · created 1994-01-19 · satisfied 1997-03-19
£550,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 1993-09-29 · satisfied 1994-02-01
£550,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1993-09-29 · satisfied 1994-01-19
£550,000
Satisfied