L.a.systems Limited
Non-specialised wholesale trade · Heanor
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,326,118
Cash
£253,949
Turnover
—
Profit / loss
—
Current assets
£2,504,385
Creditors < 1 year
£1,224,469
Equity
£1,326,118
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,326,118 | £1,062,118 | £1,006,663 | £868,201 | £874,660 | £688,952 | £678,658 | £495,777 | £390,161 | £425,922 | £497,402 |
| Equity | £1,326,118 | £1,062,118 | £1,006,663 | £868,201 | — | — | — | £495,777 | £390,161 | £425,922 | £497,402 |
| Assets | |||||||||||
| Fixed assets | £88,482 | £151,314 | £115,083 | £185,366 | — | — | — | £123,309 | £170,592 | £59,419 | £83,932 |
| Intangible assets | — | — | — | — | — | — | — | £1,542 | £28,542 | — | — |
| Property, plant & equipment | £88,482 | £151,314 | £115,083 | £185,366 | £336,945 | £462,292 | £569,974 | £121,767 | £142,050 | £22,778 | £42,291 |
| Current assets | £2,504,385 | £2,612,118 | £2,446,991 | £2,343,070 | £2,105,339 | £1,194,419 | £1,322,868 | £2,411,637 | £1,674,549 | £1,179,904 | £874,687 |
| Cash at bank | £253,949 | £315,049 | £337,932 | £305,649 | £272,749 | £237,523 | £220,366 | £855,103 | £569,695 | £196,047 | £108,905 |
| Debtors | — | — | — | — | — | — | £744,063 | — | — | £619,041 | £483,403 |
| Stock | £602,321 | £588,314 | £544,784 | £679,654 | £613,709 | £199,611 | £358,439 | £460,563 | £367,791 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,224,469 | £1,600,572 | £1,382,827 | £1,448,131 | £1,319,211 | £910,342 | £1,180,444 | £2,014,918 | £1,382,818 | £809,776 | £454,293 |
| Creditors after one year | £42,280 | £92,961 | £172,584 | £200,551 | £240,558 | £45,531 | £24,278 | £10,626 | £54,036 | — | — |
| Provisions | — | −£7,781 | — | −£11,553 | £7,855 | £11,886 | £9,462 | −£13,625 | −£18,126 | £3,625 | £6,924 |
| Net current assets | £1,279,916 | £1,011,546 | £1,064,164 | £894,939 | £786,128 | £284,077 | £142,424 | £396,719 | £291,731 | £370,128 | £420,394 |
| Assets less current liabilities | £1,368,398 | £1,162,860 | £1,179,247 | £1,080,305 | £1,123,073 | £746,369 | £712,398 | £520,028 | £462,323 | £429,547 | £504,326 |
| People | |||||||||||
| Average employees | 10 | 9 | 15 | 15 | 15 | 16 | 16 | 12 | 14 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-04
—
OutstandingFloating · created 2001-09-03
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-08-09 · satisfied 2006-04-26
All monies
Satisfied