Lucion Survey Ltd
Other engineering activities · Runcorn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,750,176
Cash
£287,301
Turnover
—
Profit / loss
—
Current assets
£1,946,429
Creditors < 1 year
—
Equity
£1,750,176
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,750,176 | £1,258,922 | £813,517 | £642,732 | £595,069 | £433,491 | £367,144 | £251,064 | £214,737 | £119,870 | £112,089 | £126,706 | £105,326 | £113,141 |
| Equity | £1,750,176 | £1,258,922 | £813,517 | £642,732 | £595,069 | £433,491 | £367,144 | £251,064 | £214,737 | £119,870 | £112,089 | £126,706 | £105,326 | £113,141 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £128,252 | £132,963 |
| Property, plant & equipment | £938,479 | £1,099,130 | £652,942 | £665,029 | £682,090 | £634,902 | £589,252 | £469,484 | £376,490 | £206,386 | £149,200 | £122,416 | £128,252 | £132,963 |
| Current assets | £1,946,429 | £1,672,982 | £1,215,159 | £904,578 | £939,258 | £808,395 | £787,315 | £742,902 | £499,913 | £337,560 | £286,155 | £297,497 | £265,593 | £210,584 |
| Cash at bank | £287,301 | £480,517 | £350,458 | £50,608 | £50,811 | £16,259 | £28,307 | £18,938 | £46,470 | £8,899 | £11,291 | £18,092 | £43,167 | £50,149 |
| Debtors | £1,659,128 | £1,192,465 | £864,701 | £853,970 | £888,447 | £792,136 | £759,008 | £723,964 | £453,443 | £328,661 | £274,864 | £279,405 | £222,426 | £160,435 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £391,883 | £309,144 | £240,499 | £235,275 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £241,511 | £104,573 | £71,857 | £55,145 | — | — |
| Provisions | £196,278 | £177,757 | £74,376 | £69,413 | £72,539 | £63,730 | £53,602 | £39,173 | £28,272 | £10,359 | £10,910 | £2,787 | £2,178 | £4,946 |
| Net current assets | £1,209,961 | £825,342 | £514,428 | £274,292 | £234,864 | £124,394 | £116,948 | £73,228 | £108,030 | £28,416 | £45,656 | £62,222 | £44,717 | £50,147 |
| Assets less current liabilities | £2,148,440 | £1,924,472 | £1,167,370 | £939,321 | £916,954 | £759,296 | £706,200 | £542,712 | £484,520 | £234,802 | £194,856 | £184,638 | £172,969 | £183,110 |
| People | ||||||||||||||
| Average employees | 72 | 71 | 66 | 71 | 67 | 66 | 64 | 59 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2024-08-27
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OutstandingFloating · created 2023-02-01
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OutstandingAll Assets · created 2023-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-19 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 1991-05-29 · satisfied 2016-02-04
All monies
Satisfied