L P S Electrical Ltd
Private Limited Company · Bedworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,524
Cash
£72,229
Turnover
—
Profit / loss
—
Current assets
£134,932
Creditors < 1 year
£53,715
Equity
£120,524
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £120,524 | £162,758 | £169,457 | £122,478 | £66,087 | £89,824 | £45,037 | £23,251 | £9,598 | £5,156 | £1,322 | £1,480 | £1,938 | £1,662 | £108 | £171 | £301 |
| Equity | £120,524 | £162,758 | £169,457 | £122,478 | £66,087 | £89,824 | £45,037 | £23,251 | £9,598 | £5,156 | £1,322 | £1,480 | £1,938 | £1,662 | £108 | £171 | £301 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £36,633 | £29,684 | £14,565 | £18,397 | £21,956 | £12,803 | £16,613 | £14,150 | £14,923 | £15,812 | £25,096 | £34,545 |
| Property, plant & equipment | £59,475 | £43,832 | £36,258 | £51,926 | £26,740 | — | — | — | — | — | £12,803 | £16,613 | £14,150 | £14,923 | £15,812 | £25,096 | £34,545 |
| Current assets | £134,932 | £220,919 | £250,035 | £168,170 | £93,143 | £120,402 | £56,899 | £75,861 | £38,916 | £48,413 | £53,220 | £35,104 | £35,677 | £39,532 | £38,101 | £52,233 | £14,049 |
| Cash at bank | £72,229 | £139,040 | £160,067 | £131,651 | £19,739 | — | — | — | — | — | £40 | £207 | £136 | £12,502 | £2 | £18 | £297 |
| Debtors | £62,703 | £81,879 | £89,968 | £36,519 | £73,404 | — | — | — | — | — | £53,180 | £34,897 | £35,541 | £27,030 | £38,099 | £52,215 | £13,752 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,715 | £91,035 | £107,404 | £87,752 | £53,796 | £60,918 | £39,821 | £65,450 | £41,203 | £53,777 | £58,905 | £40,433 | £47,889 | £49,876 | — | — | — |
| Creditors after one year | £5,299 | — | — | — | — | £4,091 | — | — | £4,551 | £9,121 | £3,236 | £6,482 | £0 | £2,917 | — | — | — |
| Provisions | £14,869 | £10,958 | £9,432 | £9,866 | — | — | — | — | — | — | £2,560 | £3,322 | £0 | — | — | — | — |
| Net current assets | £81,217 | £129,884 | £142,631 | £80,418 | £39,347 | £61,084 | £17,078 | £10,411 | −£2,287 | −£5,364 | −£5,685 | −£5,329 | −£12,212 | −£10,344 | −£9,341 | −£20,339 | −£23,430 |
| Assets less current liabilities | — | — | — | — | — | £97,717 | £46,762 | £24,976 | £16,110 | £16,592 | £7,118 | £11,284 | £1,938 | £4,579 | £6,471 | £4,757 | £11,115 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | -2 | -3 | -5 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-12-16
All monies
Outstanding