Lichfield V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£222,000
Cash
£3,000
Turnover
—
Profit / loss
£80,000
Current assets
£610,000
Creditors < 1 year
£517,000
Equity
£222,000
Average employees
0.16
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 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,000 | £150,000 | £86,000 | £74,000 | — | — | £50,000 | £67,000 | — | — |
| Equity | £222,000 | £150,000 | £86,000 | £74,000 | £88,000 | £92,000 | £50,000 | £67,000 | £59,000 | −£11,000 |
| Assets | ||||||||||
| Property, plant & equipment | £349,000 | £323,000 | — | — | — | — | £95,000 | £74,000 | £141,000 | £174,000 |
| Current assets | £610,000 | £367,000 | — | — | — | — | £174,000 | £115,000 | — | — |
| Cash at bank | £3,000 | £4,000 | — | — | — | — | £1,000 | £2,000 | £1,000 | — |
| Debtors | — | — | — | — | — | — | £121,000 | £68,000 | — | — |
| Stock | — | — | — | — | — | — | £52,000 | £45,000 | £45,000 | £35,000 |
| Liabilities | ||||||||||
| Creditors within one year | £517,000 | £505,000 | — | — | — | — | — | — | — | — |
| Creditors after one year | £180,000 | £7,000 | — | — | — | — | — | — | — | — |
| Net current assets | £93,000 | −£138,000 | — | — | — | — | −£14,000 | −£1,000 | — | — |
| Assets less current liabilities | £442,000 | £185,000 | — | — | — | — | £81,000 | £73,000 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,067,000 | £1,014,000 | £875,000 | £787,000 |
| Operating profit | — | — | — | — | — | — | £127,000 | — | £68,000 | £54,000 |
| Profit before tax | £109,000 | £108,000 | — | — | — | — | £127,000 | £137,000 | £66,000 | £52,000 |
| Profit / loss | £80,000 | £79,000 | — | — | — | — | £103,000 | £111,000 | £52,000 | £38,000 |
| People | ||||||||||
| Average employees | 0.16 | 0.14 | — | — | — | — | 12 | 12 | 7 | 8 |
| 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
1 outstanding chargesAll Assets · created 1997-07-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-09-01 · satisfied 1997-03-22
All monies
Satisfied