Lcm Coatings & Linings Ltd
Company profile · Padiham
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£322,446
Cash
£105,972
Turnover
—
Profit / loss
—
Current assets
£508,177
Creditors < 1 year
£121,223
Equity
£322,446
Average employees
17
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 | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £322,446 | £262,286 |
| Equity | £322,446 | £262,286 |
| Assets | ||
| Property, plant & equipment | £78,446 | £50,035 |
| Current assets | £508,177 | £492,583 |
| Cash at bank | £105,972 | £34,476 |
| Debtors | £336,155 | £328,945 |
| Stock | £66,050 | £129,162 |
| Liabilities | ||
| Creditors within one year | £121,223 | £249,821 |
| Creditors after one year | £123,473 | £17,959 |
| Provisions | £19,481 | £12,552 |
| Net current assets | £386,954 | £242,762 |
| Assets less current liabilities | £465,400 | £292,797 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2014-10-24 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 1998-07-07 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 1997-04-02 · satisfied 2014-11-26
All monies
Satisfied