Lloret Control Systems Limited
Other construction installation · Coulsdon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,655,978
Cash
£3,875,045
Turnover
—
Profit / loss
£2,866,927
Current assets
£18,301,264
Creditors < 1 year
£14,842,287
Equity
£3,655,978
Average employees
117
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,655,978 | £2,789,051 | — | — | £1,110,890 | £1,236,930 | £2,953,682 | — | — | — |
| Equity | £3,655,978 | £2,789,051 | — | — | £1,110,890 | £1,236,930 | £2,953,682 | £2,405,005 | £2,164,226 | £1,997,197 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £264,727 | £185,563 | — |
| Property, plant & equipment | £271,945 | £210,600 | — | — | £228,694 | £395,021 | £575,840 | £204,727 | £125,563 | — |
| Current assets | £18,301,264 | £14,600,445 | — | — | £5,917,667 | £4,870,171 | £4,896,953 | £4,043,065 | £3,306,434 | — |
| Cash at bank | £3,875,045 | £2,469,018 | — | — | £691,288 | £877,148 | £566,982 | £117,737 | £108,531 | — |
| Debtors | £14,426,219 | £12,131,427 | — | — | £5,226,379 | £3,993,023 | £4,329,971 | £3,783,328 | £3,069,903 | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,842,287 | £11,918,845 | — | — | £4,747,971 | £3,446,615 | £2,427,002 | £1,836,198 | £1,305,293 | — |
| Creditors after one year | £21,278 | £68,756 | — | — | £287,500 | £557,904 | £92,109 | £66,589 | £22,478 | — |
| Net current assets | £3,458,977 | £2,681,600 | — | — | £1,169,696 | £1,423,556 | £2,469,951 | £2,206,867 | £2,001,141 | — |
| Assets less current liabilities | £3,730,922 | £2,892,200 | — | — | £1,398,390 | £1,818,577 | £3,045,791 | £2,471,594 | £2,186,704 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,037,139 | £10,975,809 | £10,719,818 | £8,065,053 | — |
| Gross profit | — | — | — | — | — | £2,067,813 | £2,714,056 | £2,563,266 | £2,208,233 | — |
| Operating profit | — | — | — | — | — | £170,735 | £180,275 | £332,511 | £234,824 | — |
| Profit before tax | £3,892,512 | £2,532,023 | — | — | £749,983 | £161,457 | £142,123 | £329,082 | £236,504 | — |
| Profit / loss | £2,866,927 | £1,848,013 | — | — | £773,960 | £128,253 | £182,184 | £240,779 | £167,029 | — |
| People & pay | ||||||||||
| Average employees | 117 | 90 | — | — | 49 | 58 | 63 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-09-14
—
OutstandingAll Assets · created 2000-05-19
All monies
OutstandingShow 3 satisfied / released
Property · created 1996-08-05 · satisfied 2001-06-09
All monies
SatisfiedAll Assets · created 1994-08-30 · satisfied 1996-10-04
All monies
SatisfiedFixed · created 1994-07-18 · satisfied 1997-09-20
£7,500 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO LLOYDS BOWM AKER LIMITED UNDER OR PURSUANT TO THE TE RMS OF THE CHARGE.
Satisfied