L.c.p. Engineering Co. Limited

Wholesale trade of motor vehicle parts and accessories · Chatham

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£5,552,587

Cash

£61,412

Turnover

£7,994,937

Profit / loss

£23,141

Current assets

£2,818,977

Creditors < 1 year

£1,544,806

Equity

£5,552,587

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-11-01Company	2023-10-3112 months · Company	2022-11-01Company	2022-10-3112 months	2021-11-01	2021-10-3112 months	2020-11-01	2020-10-3112 months	2019-11-01	2019-10-3112 months	2018-11-01	2018-10-3112 months	2017-11-01
Balance sheet
Net assets	£5,552,587	£5,529,446	£5,401,388	£5,401,388	£5,263,601	£5,263,601	—	£5,128,258	—	£4,931,512	—	£4,976,462	—	£4,874,005	—
Equity	£5,552,587	£5,529,446	£5,401,388	£5,401,388	£5,263,601	£5,263,601	£5,128,258	£5,128,258	£4,931,512	£4,931,512	£4,976,462	£4,976,462	£4,874,005	£4,874,005	£4,612,856
Assets
Fixed assets	£5,080,842	£5,052,320	—	£4,146,993	—	£4,155,276	—	£4,063,239	—	£3,982,894	—	£4,527,113	—	£4,574,255	—
Property, plant & equipment	£3,400,742	£3,422,220	—	£2,516,893	—	£2,525,176	—	£2,513,139	—	£2,492,794	—	£2,557,013	—	£3,286,154	—
Current assets	£2,818,977	£3,217,660	—	£3,192,244	—	£2,933,813	—	£2,604,717	—	£2,997,240	—	£3,427,725	—	£3,815,694	—
Cash at bank	£61,412	£357,248	£438,283	£438,283	£440,711	£440,711	—	£275,617	—	£520,575	—	£84,098	—	£5,556	—
Stock	£1,265,796	£1,136,701	—	£1,148,877	—	£1,090,329	—	£1,011,522	—	£1,021,197	—	£1,092,954	—	£1,287,292	—
Liabilities
Creditors within one year	£1,544,806	£1,929,263	—	£1,655,483	—	£1,547,786	—	£1,344,843	—	£1,878,528	—	£2,822,092	—	£3,384,794	—
Creditors after one year	£504,983	£529,649	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	−£297,443	−£281,622	—	−£282,366	—	−£277,702	—	−£194,855	—	−£170,094	—	−£156,284	—	−£131,150	—
Net current assets	£1,274,171	£1,288,397	—	£1,536,761	—	£1,386,027	—	£1,259,874	—	£1,118,712	—	£605,633	—	£430,900	—
Assets less current liabilities	£6,355,013	£6,340,717	—	£5,683,754	—	£5,541,303	—	£5,323,113	—	£5,101,606	—	£5,132,746	—	£5,005,155	—
Profit & loss
Turnover	£7,994,937	£8,477,492	—	£8,336,114	—	£7,143,166	—	£6,328,449	—	£5,663,326	—	£6,665,975	—	£8,397,562	—
Gross profit	£2,237,673	£2,233,416	—	£2,257,850	—	£1,888,562	—	£1,747,427	—	£1,585,718	—	£1,858,932	—	£2,235,831	—
Operating profit	£92,129	£166,418	—	£183,345	—	£178,546	—	£196,154	—	£65,626	—	£59,824	—	£230,418	—
Profit before tax	£51,940	£176,823	—	£188,976	—	£258,604	—	£250,922	—	—	—	£127,591	—	£239,755	—
Profit / loss	£23,141	£128,058	—	£137,787	—	£135,343	—	£196,746	—	−£44,950	—	£102,457	—	£261,149	—
People & pay
Average employees	69	68	—	66	—	64	—	67	—	74	—	82	—	112	—
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