Lcr Hallcrest Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£2,016,889
Turnover
—
Profit / loss
—
Current assets
£2,769,940
Creditors < 1 year
—
Equity
£1,793,497
Average employees
21
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £1,793,497 | £1,222,291 | £1,118,234 | £827,121 | £473,248 | £528,751 | £226,137 | £208,311 |
| Assets | ||||||||
| Fixed assets | £18,779 | £37,457 | £159,805 | £158,080 | £166,633 | £170,858 | £177,683 | £181,628 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £18,779 | £37,455 | £159,803 | £158,078 | £166,631 | £170,856 | £177,681 | £181,628 |
| Current assets | £2,769,940 | £2,046,814 | £1,643,148 | £1,867,583 | £1,534,928 | £1,423,268 | £1,185,373 | £1,334,020 |
| Cash at bank | £2,016,889 | £1,081,463 | £888,472 | £1,122,275 | £579,007 | £693,648 | £477,994 | £448,210 |
| Debtors | £177,529 | £288,051 | £308,329 | £262,641 | £482,137 | £239,854 | £176,261 | £317,961 |
| Stock | £575,522 | £677,300 | £446,347 | £482,667 | £473,784 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,065,375 | £1,136,919 | £1,307,337 |
| Net current assets | £1,774,718 | £1,184,834 | £958,429 | £669,041 | £306,615 | £357,893 | £48,454 | £26,683 |
| Assets less current liabilities | £1,793,497 | £1,222,291 | £1,118,234 | £827,121 | £473,248 | £528,751 | £226,137 | £208,311 |
| People | ||||||||
| Average employees | 21 | 20 | 20 | 19 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.