London Contract Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£578,759
Cash
£62,696
Turnover
—
Profit / loss
—
Current assets
£809,805
Creditors < 1 year
£226,622
Equity
£578,759
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £578,759 | £578,177 | £577,984 | £516,756 | £352,542 | £233,293 | £173,319 | £132,206 | £125,363 | £101,313 | £90,339 | £70,471 | £72,360 | £78,833 |
| Equity | £578,759 | £578,177 | £577,984 | — | — | £233,293 | £173,319 | £132,206 | £125,363 | £101,313 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,024 | £25,245 | £53,127 | £62,241 | £35,541 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,024 | £25,245 | £53,127 | £62,241 | £35,541 | £21,569 | £20,812 | £24,927 | £16,901 | £15,802 | £13,970 | £18,353 | £14,927 | £22,330 |
| Current assets | £809,805 | £803,351 | £748,652 | £584,759 | £475,911 | £390,002 | £229,630 | £159,807 | £186,160 | £136,929 | £133,349 | £100,780 | £116,595 | £132,138 |
| Cash at bank | £62,696 | £61,934 | £360,478 | £268,920 | £295,157 | £288,882 | £139,295 | £99,582 | £137,363 | £100,129 | £72,140 | £61,557 | £68,896 | £68,577 |
| Debtors | — | — | — | £110,811 | £180,754 | £101,120 | £90,335 | £60,225 | £48,797 | £36,800 | £61,209 | £39,223 | £47,699 | £63,561 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £93,212 | £108,910 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £226,622 | £239,741 | £203,117 | — | — | £128,278 | £77,123 | £52,528 | £76,061 | £47,370 | £56,980 | £48,662 | £59,162 | £75,635 |
| Creditors after one year | £5,448 | £10,678 | £20,678 | — | — | £50,000 | — | — | £1,637 | £4,048 | — | — | — | — |
| Net current assets | £583,183 | £563,610 | £545,535 | £491,547 | £367,001 | £261,724 | £152,507 | £107,279 | £110,099 | £89,559 | £76,369 | £52,118 | £57,433 | £56,503 |
| Assets less current liabilities | £584,207 | £588,855 | £598,662 | £553,788 | £402,542 | £283,293 | £173,319 | — | £127,000 | £105,361 | £90,339 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 20 | 21 | 23 | 17 | 25 | 17 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.