Lip Service Casting Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£32,355
Cash
£43,518
Turnover
—
Profit / loss
—
Current assets
£230,412
Creditors < 1 year
£198,293
Equity
£32,355
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32,355 | £83,409 | £62,236 | £38,692 | £16,995 | £10,700 | £13,627 | — | — | — | £39,305 | £45,077 | £45,002 |
| Equity | £32,355 | £83,409 | £62,236 | £38,692 | £16,995 | £10,700 | £13,627 | £26,863 | £25,546 | £41,197 | £39,305 | £45,077 | £45,002 |
| Assets | |||||||||||||
| Property, plant & equipment | £291 | £540 | — | — | £391 | £3,795 | £4,925 | £5,966 | £6,998 | £7,087 | £6,971 | £7,554 | £6,290 |
| Current assets | £230,412 | £307,666 | £226,810 | £229,713 | £255,975 | £235,136 | £195,605 | £282,027 | £191,946 | £325,724 | £366,647 | £432,885 | £269,776 |
| Cash at bank | £43,518 | £90,509 | £33,778 | £39,529 | £97,621 | £114,128 | £23,980 | £19,394 | £33,084 | £46,336 | £37,646 | £44,627 | £85,234 |
| Debtors | £186,894 | £217,157 | £193,032 | £190,184 | £158,354 | £121,008 | £171,625 | £262,633 | £158,862 | £279,388 | £329,001 | £388,258 | £184,542 |
| Liabilities | |||||||||||||
| Creditors within one year | £198,293 | £217,194 | £147,074 | £163,521 | £201,871 | — | — | — | — | — | £333,224 | £394,374 | £230,260 |
| Creditors after one year | — | £7,500 | £17,500 | £27,500 | £37,500 | — | — | — | — | — | — | — | — |
| Provisions | £55 | £103 | — | — | — | — | — | — | — | — | £1,089 | £988 | £804 |
| Net current assets | £32,119 | £90,472 | £79,736 | £66,192 | £54,104 | £53,572 | £8,702 | £20,897 | £18,548 | £34,110 | £33,423 | £38,511 | £39,516 |
| Assets less current liabilities | £32,410 | £91,012 | £79,736 | £66,192 | £54,495 | £57,367 | £13,627 | £26,863 | £25,546 | £41,197 | £40,394 | £46,065 | £45,806 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-04-16 · satisfied 2021-12-20
All monies
SatisfiedUnknown · created 1994-03-10 · satisfied 2021-12-20
All monies
Satisfied