Lcc Power Limited
Trade of electricity · Cookstown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,266,741
Cash
£5,514,241
Turnover
£166,230,867
Profit / loss
£7,545,202
Current assets
£33,502,998
Creditors < 1 year
£25,343,459
Equity
£8,266,741
Average employees
32
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,266,741 | £10,721,537 | £4,801,429 | — |
| Equity | £8,266,741 | £10,721,537 | £4,801,429 | −£4,283,581 |
| Assets | ||||
| Fixed assets | £171,955 | £114,390 | — | — |
| Property, plant & equipment | £171,955 | £114,390 | — | — |
| Current assets | £33,502,998 | £28,261,401 | — | — |
| Cash at bank | £5,514,241 | £10,871,191 | — | — |
| Debtors | £27,988,757 | £17,390,210 | — | — |
| Liabilities | ||||
| Creditors within one year | £25,343,459 | £17,652,454 | — | — |
| Creditors after one year | £62,953 | — | — | — |
| Provisions | £1,800 | £1,800 | — | — |
| Net current assets | £8,159,539 | £10,608,947 | — | — |
| Assets less current liabilities | £8,331,494 | £10,723,337 | — | — |
| Profit & loss | ||||
| Turnover | £166,230,867 | £137,203,293 | — | — |
| Gross profit | £13,652,573 | £10,598,527 | — | — |
| Operating profit | £10,206,861 | £8,149,432 | — | — |
| Profit before tax | £10,071,190 | £7,903,536 | — | — |
| Profit / loss | £7,545,202 | £5,920,108 | — | — |
| People | ||||
| Average employees | 32 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-12
—
OutstandingFixed · created 2018-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-04 · satisfied 2025-09-15
—
Satisfied