Lexicon Fire Systems Limited
Fire service activities · Hitchin
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£328,557
Cash
£366,577
Turnover
—
Profit / loss
—
Current assets
£517,812
Creditors < 1 year
£261,119
Equity
£328,557
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £328,557 | £312,643 | £306,156 | £304,257 | £276,284 | £298,324 | £279,307 | £276,972 | £271,264 | £90,498 | £65,286 | £40,182 |
| Equity | £328,557 | £312,643 | £306,156 | £304,257 | £276,284 | £298,324 | £279,307 | £276,972 | £271,264 | £90,498 | £65,286 | £40,182 |
| Assets | ||||||||||||
| Fixed assets | £105,421 | £127,489 | £169,869 | £154,234 | £182,079 | £208,929 | £200,729 | £238,569 | £253,309 | £342,577 | £377,503 | £377,605 |
| Intangible assets | — | — | £26,000 | £52,000 | £78,000 | £104,000 | £130,000 | £156,000 | £182,000 | — | — | — |
| Property, plant & equipment | £105,422 | £127,489 | £143,869 | £102,234 | £104,079 | £104,929 | £70,729 | £82,569 | £71,309 | £42,577 | £57,503 | £37,605 |
| Current assets | £517,812 | £487,789 | £498,295 | £464,289 | £375,921 | £428,410 | £279,230 | £263,875 | £309,615 | £186,388 | £220,039 | £181,917 |
| Cash at bank | £366,577 | £249,035 | £289,336 | £324,289 | £274,344 | £285,052 | £156,400 | £123,703 | £156,426 | £77,085 | £99,882 | £96,165 |
| Debtors | — | — | — | — | — | — | — | — | — | £109,303 | £120,157 | £85,752 |
| Stock | £5,625 | £26,940 | £6,100 | £9,250 | £14,795 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £261,119 | £233,791 | £285,726 | £261,039 | £215,288 | £285,222 | £185,072 | £208,201 | £274,540 | £431,848 | £517,065 | — |
| Creditors after one year | £24,512 | £41,731 | £48,410 | £27,945 | £44,854 | £35,762 | £4,314 | £4,959 | £9,165 | £3,459 | £10,472 | — |
| Provisions | −£9,045 | −£27,113 | −£27,872 | −£25,282 | −£21,574 | −£18,031 | −£11,266 | −£12,312 | −£7,955 | £3,160 | £4,719 | £4,179 |
| Net current assets | £256,693 | £253,998 | £212,569 | £203,250 | £160,633 | £143,188 | £94,158 | £55,674 | £35,075 | −£245,460 | −£297,026 | −£333,244 |
| Assets less current liabilities | £362,114 | £381,487 | £382,438 | £357,484 | £342,712 | £352,117 | £294,887 | £294,243 | £288,384 | £97,117 | £80,477 | £44,361 |
| People | ||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 9 | 9 | 9 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-01
—
Outstanding