Lancer Scott Facilities Management Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

£15,767,870

Cash

£2,177,892

Turnover

£53,021,423

Profit / loss

£2,681,994

Current assets

£27,080,276

Creditors < 1 year

£11,812,844

Equity

£15,767,870

Average employees

232

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-09-30	2020-09-30	2019-10-01	2019-09-30	2018-10-01
Balance sheet
Net assets	£15,767,870	£13,085,876	—	£11,433,242	—
Equity	£15,767,870	£13,085,876	£11,433,242	£11,433,242	£9,034,874
Assets
Fixed assets	£633,397	£589,121	—	£320,399	—
Property, plant & equipment	£633,397	£589,121	—	£320,399	—
Current assets	£27,080,276	£23,372,343	—	£19,561,245	—
Cash at bank	£2,177,892	£6,499,680	—	£3,112,875	—
Liabilities
Creditors within one year	£11,812,844	£10,776,600	—	£8,387,971	—
Provisions	−£132,959	−£98,988	—	−£60,431	—
Net current assets	£15,267,432	£12,595,743	—	£11,173,274	—
Assets less current liabilities	£15,900,829	£13,184,864	—	£11,493,673	—
Profit & loss
Turnover	£53,021,423	£56,104,979	—	£49,071,026	—
Gross profit	£10,783,735	£9,057,490	—	£6,449,887	—
Operating profit	£2,721,556	£3,452,571	—	£3,035,799	—
Profit before tax	£3,176,007	£3,444,620	—	£3,033,917	—
Profit / loss	£2,681,994	£3,156,384	—	£2,398,368	—
People
Average employees	232	231	—	134	—
Source evidence	View filing	View filing	View filing	View filing	View filing