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Companies/01492549

L.c.l. International Limited

Other transportation support activities · Colchester

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£532,002
Cash
£91,209
Turnover
—
Profit / loss
—
Current assets
£603,270
Creditors < 1 year
£71,268
Equity
£532,002
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£532,002£406,030£949,111—————
Equity£532,002£406,030£949,111£770,527£490,118£281,115£120,021£83,647
Assets
Property, plant & equipment———£0£0£0£737£1,707
Current assets£603,270£600,484£1,096,306£953,132£689,107£446,371£503,567£345,565
Cash at bank£91,209£30,896£152,899£381,482£264,899£64,488£136,193£127,334
Debtors£512,061£569,588£943,407£571,650£424,208£381,883£367,374£218,231
Liabilities
Creditors within one year£71,268£194,454£147,195£182,605£198,989£165,256£384,283£263,625
Net current assets£532,002£406,030£949,111£770,527£490,118£281,115£119,284£81,940
Assets less current liabilities——————£120,021£83,647
People
Average employees11111413108——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1992-06-25 · satisfied 2005-02-18
All monies
Satisfied
Unknown · created 1992-02-03 · satisfied 1993-03-30
All monies
Satisfied
Property · created 1989-05-17 · satisfied 2005-02-18
All monies
Satisfied
All Assets · created 1985-12-05 · satisfied 1989-05-19
All monies
Satisfied