Lagan Building Solutions Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,042,353
Cash
£2,612,088
Turnover
£15,053,904
Profit / loss
£1,191,760
Current assets
£11,745,846
Creditors < 1 year
£2,977,077
Equity
£9,042,353
Average employees
22
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,042,353 | £8,042,347 | £7,097,958 | — | — | — | £3,012,193 | £2,343,137 |
| Equity | £9,042,353 | £8,042,347 | £7,097,958 | £5,634,936 | £4,541,319 | £3,742,256 | £3,012,193 | £2,343,137 |
| Assets | ||||||||
| Fixed assets | £325,934 | £339,777 | — | — | — | — | £298,023 | £253,341 |
| Property, plant & equipment | £325,933 | £339,776 | — | — | — | — | £298,022 | £253,340 |
| Current assets | £11,745,846 | £10,024,988 | — | — | — | — | £5,616,723 | £4,148,414 |
| Cash at bank | £2,612,088 | £2,295,252 | — | — | — | — | £622,688 | £319,892 |
| Debtors | £5,333,782 | £3,807,941 | — | — | — | — | £2,621,584 | £1,906,342 |
| Stock | £3,799,976 | £3,921,795 | — | — | — | — | £2,372,451 | £1,922,180 |
| Liabilities | ||||||||
| Creditors within one year | £2,977,077 | £2,269,504 | — | — | — | — | £2,872,596 | £2,022,107 |
| Provisions | £52,350 | £52,914 | — | — | — | — | £29,957 | £36,511 |
| Net current assets | £8,768,769 | £7,755,484 | — | — | — | — | £2,744,127 | £2,126,307 |
| Assets less current liabilities | £9,094,703 | £8,095,261 | — | — | — | — | £3,042,150 | £2,379,648 |
| Profit & loss | ||||||||
| Turnover | £15,053,904 | £14,482,683 | — | — | — | — | £10,512,957 | — |
| Gross profit | £3,781,129 | £3,674,425 | — | — | — | — | £2,763,569 | — |
| Operating profit | £1,282,521 | £1,307,540 | — | — | — | — | £1,007,122 | — |
| Profit before tax | £1,335,784 | £1,332,612 | — | — | — | — | £1,005,574 | — |
| Profit / loss | £1,191,760 | £1,140,785 | — | — | — | — | £826,321 | — |
| People | ||||||||
| Average employees | 22 | 23 | — | — | — | — | — | 16 |
| Source evidence | 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 2 satisfied / released
Floating · created 2003-02-03 · satisfied 2021-06-23
£0
SatisfiedUnknown · created 2003-02-03 · satisfied 2021-06-23
£0
Satisfied