L And G S Ltd
Temporary employment agency activities
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£232,986
Cash
£163,749
Turnover
—
Profit / loss
—
Current assets
£383,894
Creditors < 1 year
£158,434
Equity
£232,986
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £232,986 | £218,084 | £234,546 | £190,723 | £106,012 | £56,440 | £82,557 | £70,984 | £54,418 | £61,317 | — | £74,784 | £61,241 | £33,313 |
| Equity | £232,986 | £218,084 | £234,546 | £190,723 | £106,012 | £56,440 | £82,557 | £70,984 | £54,418 | £61,317 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £15,696 | £31,327 |
| Property, plant & equipment | £10,034 | £12,986 | £16,286 | £20,018 | £6,402 | — | — | — | — | — | £218 | £218 | £428 | £790 |
| Current assets | £383,894 | £327,976 | £413,927 | £404,547 | £348,961 | £148,740 | £209,808 | £226,462 | £231,206 | £152,149 | — | £262,486 | £166,576 | £113,458 |
| Cash at bank | £163,749 | £103,508 | £182,191 | £113,543 | £68,833 | £69,943 | £71,968 | £26,046 | £22,269 | £23,834 | — | £10,803 | £8,754 | £5,741 |
| Debtors | £220,145 | £224,468 | £231,736 | £291,004 | £280,128 | £78,797 | £137,840 | £200,416 | £208,937 | £128,315 | — | £251,683 | £157,822 | £107,717 |
| Liabilities | ||||||||||||||
| Creditors within one year | £158,434 | £108,999 | £171,777 | £199,206 | £207,238 | £92,300 | £127,251 | £155,478 | £176,788 | £90,832 | — | £187,876 | £120,945 | £111,324 |
| Creditors after one year | — | £10,633 | £20,633 | £30,633 | £40,833 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,508 | £3,246 | £3,257 | £4,003 | £1,280 | — | — | — | — | — | — | £44 | £86 | £148 |
| Net current assets | £225,460 | £218,977 | £242,150 | £205,341 | £141,723 | £56,440 | £82,557 | £70,984 | £54,418 | £61,317 | — | £74,610 | £45,631 | £2,134 |
| Assets less current liabilities | £235,494 | £231,963 | £258,436 | £225,359 | £148,125 | £56,440 | — | — | — | — | — | £74,828 | £61,327 | £33,461 |
| People | ||||||||||||||
| Average employees | 34 | 28 | 30 | 44 | 45 | 25 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-05-03
All monies
OutstandingFloating · created 2005-08-12
All monies
Outstanding