L.i.p. Construction Limited
Construction of domestic buildings · Lockerbie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£845,722
Cash
£90,696
Turnover
—
Profit / loss
—
Current assets
£1,286,951
Creditors < 1 year
£485,442
Equity
£845,722
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £845,722 | £889,573 | £930,662 | £762,110 | £605,530 | £307,370 | £42,198 | £166,395 | £396,237 | £416,371 | £341,436 | £244,847 | £326,361 | £309,497 | £210,470 | £173,975 |
| Equity | £845,722 | £889,573 | £930,662 | £762,110 | £605,530 | £307,370 | £42,198 | £166,395 | £396,237 | £416,371 | £341,436 | £244,847 | £326,361 | £309,497 | £210,470 | £173,975 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £131,795 | £113,508 | £92,965 | £91,801 | £125,020 | £83,252 | £55,167 |
| Property, plant & equipment | £837,878 | £815,555 | £758,945 | £801,324 | £652,431 | £519,740 | £593,521 | £626,028 | £520,609 | — | £113,508 | £92,965 | £91,801 | £125,020 | £83,252 | £55,167 |
| Current assets | £1,286,951 | £1,267,297 | £1,100,894 | £1,199,263 | £1,234,870 | £442,007 | £678,240 | £647,264 | £633,456 | £585,660 | £552,150 | £405,767 | £479,817 | £384,613 | £245,820 | £238,456 |
| Cash at bank | £90,696 | — | — | — | — | — | — | — | — | — | £63,027 | £0 | £1,338 | £46,453 | £20,137 | £32,355 |
| Debtors | — | — | — | — | — | £113,563 | £387,244 | £355,053 | £340,954 | — | £191,123 | £148,267 | £191,466 | £160,739 | £122,192 | £94,901 |
| Stock | £795,395 | £980,912 | £930,541 | £1,033,852 | £767,391 | £328,444 | £290,996 | £292,211 | £292,502 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £485,442 | £901,912 | £561,147 | £717,114 | £671,659 | £583,572 | £887,839 | — | — | £237,012 | £305,461 | £238,497 | £229,869 | £185,449 | — | — |
| Creditors after one year | £696,152 | £244,168 | £316,668 | £464,334 | £546,250 | £66,700 | £247,146 | — | — | £64,072 | £0 | — | — | — | — | — |
| Provisions | £97,513 | £47,199 | £51,362 | £57,029 | £63,862 | £4,105 | £94,578 | £77,885 | £59,851 | — | £18,761 | £15,388 | £15,388 | £14,687 | £10,035 | £0 |
| Net current assets | £801,509 | £365,385 | £539,747 | £482,149 | £563,211 | −£141,565 | −£209,599 | −£55,270 | £196,343 | £348,648 | £246,689 | £167,270 | £249,948 | £199,164 | £137,253 | £118,808 |
| Assets less current liabilities | £1,639,387 | £1,180,940 | £1,298,692 | £1,283,473 | £1,215,642 | £378,175 | £383,922 | £570,758 | £716,952 | £480,443 | £360,197 | £260,235 | £341,749 | £324,184 | £220,505 | £173,975 |
| People | ||||||||||||||||
| Average employees | 18 | 26 | 30 | 24 | 24 | 25 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-09 · satisfied 2017-05-26
—
SatisfiedUnknown · created 2005-07-20 · satisfied 2024-05-20
All monies
SatisfiedAll Assets · created 2005-06-06 · satisfied 2024-06-10
All monies
Satisfied