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Companies/00432085

T.lucas & Son(Liverpool)Limited

Construction of commercial buildings · Widnes

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£396,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,920
Creditors < 1 year
—
Equity
£396,430
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£396,430£395,574£386,882————————
Equity£396,430£395,574£386,882£366,391£331,461£342,844£361,669£337,854£290,219£264,535£273,708
Assets
Fixed assets£64,804£65,110£65,518£66,056£66,775£67,731£69,003£70,694£114,473£121,196£113,309
Current assets£354,920£343,155£331,885£306,674£269,117£280,303£298,689£272,409£180,860£150,346£165,844
Liabilities
Net current assets£331,626£330,464£321,364£300,335£264,686£275,113£292,666£267,160£175,746£143,339£160,399
Assets less current liabilities£396,430£395,574£386,882£366,391£331,461£342,844£361,669£337,854£290,219£264,535£273,708
People
Average employees2211122222—
Source evidenceView 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

9 outstanding charges
Property · created 1978-02-22
All monies
Outstanding
Property · created 1976-02-12
All monies
Outstanding
Property · created 1976-02-12
All monies
Outstanding
Property · created 1967-06-12
All monies
Outstanding
Property · created 1967-01-26
All monies
Outstanding
Property · created 1965-05-06
All monies
Outstanding
Property · created 1964-11-05
All monies
Outstanding
Unknown · created 1962-08-09
All monies
Outstanding
Property · created 1959-10-07
All monies
Outstanding