L.c. Automation Limited
Manufacture of electronic industrial process control equipment · Plymouth
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,815,886
Cash
£20,189
Turnover
—
Profit / loss
—
Current assets
£3,881,146
Creditors < 1 year
£2,110,772
Equity
£1,815,886
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,815,886 | £1,787,993 | £1,906,958 | £1,876,021 | £1,749,890 | £1,745,666 | £1,899,439 | £1,620,623 | £1,415,022 |
| Equity | £1,815,886 | £1,787,993 | £1,906,958 | £1,876,021 | £1,749,890 | £1,745,666 | £1,899,439 | £1,620,623 | £1,415,022 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £180,973 |
| Property, plant & equipment | £72,644 | £92,156 | £100,215 | £102,411 | £78,092 | £146,251 | £211,910 | £141,709 | £180,972 |
| Current assets | £3,881,146 | £3,850,018 | £4,132,311 | £4,303,611 | £3,628,753 | £3,695,230 | £4,042,504 | £3,585,047 | £3,535,419 |
| Cash at bank | £20,189 | £4,815 | £23,081 | £4,988 | £23,687 | £72,188 | £54,798 | £16,264 | £11,581 |
| Debtors | £959,504 | £1,095,006 | £1,326,173 | £1,765,704 | £1,345,441 | £1,743,754 | £2,905,101 | £2,512,523 | £2,529,226 |
| Stock | — | — | — | — | £960,841 | £960,828 | £1,082,605 | £1,056,260 | £994,612 |
| Liabilities | |||||||||
| Creditors within one year | £2,110,772 | £2,042,966 | — | £2,142,961 | £1,482,690 | £1,710,552 | £2,289,531 | — | — |
| Creditors after one year | £21,087 | £102,166 | — | £380,525 | £465,625 | £376,606 | £49,220 | — | — |
| Provisions | — | — | £8,827 | £6,515 | £8,640 | £8,657 | £16,224 | £14,825 | £19,221 |
| Net current assets | £1,770,374 | £1,807,052 | £2,066,239 | £2,160,650 | £2,146,063 | £1,984,678 | £1,752,973 | £1,497,434 | £1,263,210 |
| Assets less current liabilities | £1,843,018 | £1,899,208 | £2,166,454 | £2,263,061 | £2,224,155 | £2,130,929 | £1,964,883 | £1,639,143 | £1,444,183 |
| People | |||||||||
| Average employees | 22 | 27 | 29 | 30 | 31 | 36 | 35 | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-02-26
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OutstandingAll Assets · created 2008-11-12
All monies
OutstandingAll Assets · created 1982-04-05
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OutstandingShow 2 satisfied / released
Unknown · created 1996-10-10 · satisfied 2007-10-22
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SatisfiedFloating · created 1987-09-08 · satisfied 2007-10-22
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Satisfied