Lcb Vehicles Ltd.
Renting and leasing of cars and light motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£11,959,194
Cash
£964,926
Turnover
—
Profit / loss
£1,470,915
Current assets
—
Creditors < 1 year
£5,806,597
Equity
£11,959,194
Average employees
24
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,959,194 | £10,488,279 | — | — | £3,325,805 | £2,233,154 | £891,052 | £600,013 | £356,693 | £140,250 | £60,620 | £35,377 | £22,705 | £9,868 |
| Equity | £11,959,194 | £10,488,279 | — | — | £3,325,805 | £2,233,154 | £891,052 | £600,013 | £356,693 | £140,250 | £60,620 | £35,377 | £22,705 | £9,868 |
| Assets | ||||||||||||||
| Property, plant & equipment | £15,970,589 | £11,956,348 | — | — | £13,592,245 | £11,109,732 | £9,941,423 | £5,351,120 | £3,056,027 | £1,674,939 | £0 | — | — | — |
| Current assets | — | — | — | — | £1,725,037 | £1,582,303 | £1,362,042 | £1,152,246 | £625,672 | £417,320 | £1,123,989 | £390,966 | £399,516 | £190,911 |
| Cash at bank | £964,926 | £958,882 | £312,413 | £245,932 | £514,893 | £164,539 | £74,514 | £216,112 | £15,736 | £7,848 | £18,449 | £4,773 | £15,211 | £1,201 |
| Debtors | — | — | — | — | £1,095,019 | £1,398,764 | £1,263,570 | £936,134 | £609,936 | £409,472 | £337,904 | £110,063 | £94,318 | £32,608 |
| Stock | — | — | — | — | £115,125 | £19,000 | £23,958 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,806,597 | £4,275,317 | — | — | £5,163,125 | £4,347,041 | — | — | £1,025,511 | £1,011,614 | £647,289 | £322,256 | £376,811 | £181,043 |
| Creditors after one year | — | — | — | — | £6,139,208 | £5,752,126 | — | — | £2,247,423 | £924,638 | £416,080 | £33,333 | — | — |
| Provisions | — | — | — | — | £689,144 | £359,714 | £189,172 | £118,072 | £52,072 | £15,757 | — | — | — | — |
| Net current assets | — | — | — | — | −£3,438,088 | −£2,764,738 | −£2,652,696 | −£959,976 | −£399,839 | −£594,294 | £476,700 | £68,710 | £22,705 | £9,868 |
| Assets less current liabilities | £16,372,013 | £12,412,772 | — | — | £10,154,157 | £8,344,994 | £7,288,727 | £4,391,144 | £2,656,188 | £1,080,645 | £476,700 | £68,710 | £22,705 | £9,868 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,354,734 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £44,935 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £20,669 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £16,468 | — |
| Profit / loss | £1,470,915 | £2,468,819 | — | — | — | — | — | — | — | — | — | — | £12,837 | — |
| People | ||||||||||||||
| Average employees | 24 | 21 | — | — | 10 | 11 | — | — | — | — | — | — | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2026-06-09
—
Outstanding