Lsk Supplies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£1,926,017
Cash
£1,209,167
Turnover
—
Profit / loss
—
Current assets
£3,352,373
Creditors < 1 year
£1,913,812
Equity
£1,926,017
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,926,017 | £1,634,916 | £1,336,954 | £1,058,610 | £763,322 | £463,454 | £420,658 | £369,362 | £320,562 |
| Equity | £1,926,017 | £1,634,916 | £1,336,954 | £1,058,610 | £763,322 | £463,454 | £420,658 | £369,362 | £320,562 |
| Assets | |||||||||
| Fixed assets | £529,632 | £396,499 | £335,801 | £307,649 | £285,887 | £285,321 | £220,344 | £295,549 | £290,026 |
| Property, plant & equipment | £198,632 | £92,499 | £67,801 | £75,649 | £89,887 | £105,235 | £96,258 | £97,049 | £87,526 |
| Current assets | £3,352,373 | £3,067,854 | £2,761,964 | £2,388,077 | £2,259,075 | £2,203,297 | £2,213,190 | £1,915,741 | £1,608,658 |
| Cash at bank | £1,209,167 | £907,313 | £858,226 | £650,965 | £726,245 | £395,524 | £367,817 | £271,516 | £81,045 |
| Debtors | £1,193,725 | £1,384,096 | £1,209,475 | £1,131,390 | £970,584 | £1,105,781 | £1,158,895 | £989,641 | £1,018,745 |
| Stock | £949,481 | £776,445 | £694,263 | £605,722 | £562,246 | £701,992 | £686,478 | £654,584 | £508,868 |
| Liabilities | |||||||||
| Creditors within one year | £1,913,812 | £1,763,210 | £1,658,615 | £1,491,843 | £1,589,927 | £1,998,239 | £2,000,643 | £1,822,518 | £1,560,617 |
| Creditors after one year | £6,818 | £47,727 | £88,636 | £130,795 | £176,032 | £10,000 | — | — | — |
| Provisions | £35,358 | £18,500 | £13,560 | £14,478 | £15,681 | £16,925 | £12,233 | £19,410 | £17,505 |
| Net current assets | £1,438,561 | £1,304,644 | £1,103,349 | £896,234 | £669,148 | £205,058 | £212,547 | £93,223 | £48,041 |
| Assets less current liabilities | £1,968,193 | £1,701,143 | £1,439,150 | £1,203,883 | £955,035 | £490,379 | £432,891 | £388,772 | £338,067 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £142,944 |
| People | |||||||||
| Average employees | 51 | 48 | 50 | 46 | 44 | 44 | 44 | 43 | 43 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-12-23
All monies
OutstandingFloating · created 2006-03-21
All monies
Outstanding