Lush (Heat Treatment) Limited
Treatment and coating of metals · Herts
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£723,328
Cash
£300,119
Turnover
—
Profit / loss
—
Current assets
£863,809
Creditors < 1 year
£186,587
Equity
£723,328
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £723,328 | £511,278 | £304,328 | £253,180 | £1,537,204 | £1,596,286 | £1,768,169 | £1,585,151 | £1,377,779 | £1,115,824 | £1,034,661 | £1,111,381 | £1,193,372 | £1,055,418 | £1,012,625 | £1,341,127 |
| Equity | £723,328 | £511,278 | £304,328 | £253,180 | £1,537,204 | £1,596,286 | £1,768,169 | £1,585,151 | £1,377,779 | £1,115,824 | £1,034,661 | £1,111,381 | £1,193,372 | £1,055,418 | £1,012,625 | £1,341,127 |
| Assets | ||||||||||||||||
| Fixed assets | £57,858 | £76,424 | £104,520 | £139,788 | — | — | — | — | — | — | — | — | — | — | — | £603,882 |
| Property, plant & equipment | £57,858 | £76,424 | £104,520 | £139,788 | £916,814 | £974,818 | £976,782 | £1,020,035 | £367,657 | £352,295 | £388,504 | £431,579 | £428,321 | £465,098 | £531,123 | £603,882 |
| Current assets | £863,809 | £628,129 | £332,589 | £238,066 | £786,039 | £786,743 | £965,917 | £753,607 | £1,185,642 | £918,323 | £828,706 | £851,971 | £928,519 | £785,754 | £879,331 | £1,185,348 |
| Cash at bank | £300,119 | £250,208 | £107,910 | £109,899 | £247,312 | £331,476 | £779,585 | £600,611 | £987,239 | £762,033 | £711,035 | £718,557 | £814,112 | £657,894 | £750,143 | £1,045,078 |
| Debtors | — | — | — | — | £152,507 | £185,204 | £186,332 | £152,996 | £198,403 | £156,290 | £117,671 | £133,414 | £114,407 | £127,860 | £129,188 | £140,270 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £186,587 | £176,898 | £112,708 | £101,199 | — | — | — | — | — | — | — | £101,848 | £97,312 | £107,168 | £309,563 | — |
| Provisions | −£11,752 | −£16,377 | −£20,073 | −£23,475 | £64,380 | £36,770 | £36,770 | £50,355 | £61,946 | £56,764 | £64,587 | £70,321 | £66,156 | £88,266 | £88,266 | £88,266 |
| Net current assets | £677,222 | £451,231 | £219,881 | £136,867 | £684,770 | £658,238 | £828,157 | £615,471 | £1,072,068 | £820,293 | £710,744 | £750,123 | £831,207 | £678,586 | £569,768 | £825,511 |
| Assets less current liabilities | £735,080 | £527,655 | £324,401 | £276,655 | £1,601,584 | £1,633,056 | £1,804,939 | £1,635,506 | £1,439,725 | £1,172,588 | £1,099,248 | £1,181,702 | £1,259,528 | £1,143,684 | £1,100,891 | £1,429,393 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 8 | 9 | 8 | 8 | 6 | 5 | 5 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2026-03-16
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Outstanding