Lenric C21 Limited
Other manufacturing n.e.c. · Littlehampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£484,160
Cash
£165,481
Turnover
—
Profit / loss
—
Current assets
£512,530
Creditors < 1 year
£37,961
Equity
£484,160
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £484,160 | £516,534 | £619,245 | £621,082 | £748,818 | £764,814 | £521,012 | £454,621 | £349,851 | £215,741 | £341,988 | £271,308 | £118,518 | £106,643 |
| Equity | £484,160 | £516,534 | £619,245 | — | — | — | — | — | £349,851 | £215,741 | £341,988 | £271,308 | £118,518 | £106,643 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,234 | £8,312 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — |
| Property, plant & equipment | £9,591 | £12,789 | £17,052 | £9,430 | £6,548 | £8,731 | — | £1,364 | £1,819 | £2,425 | £3,234 | £4,312 | — | — |
| Current assets | £512,530 | £596,901 | £691,800 | £710,737 | £894,324 | £986,916 | £673,426 | £627,158 | £590,684 | £437,209 | £382,694 | £366,852 | £307,524 | £326,200 |
| Cash at bank | £165,481 | £248,061 | £288,145 | £383,539 | £546,666 | £669,031 | £423,211 | £389,327 | £359,124 | £231,785 | £160,972 | £96,077 | £86,393 | £138,207 |
| Debtors | £137,103 | £191,752 | £241,230 | — | — | — | £98,971 | £80,927 | £142,180 | £91,849 | £110,551 | £101,274 | £153,150 | £137,697 |
| Stock | £209,946 | £157,088 | £162,425 | £189,071 | £191,613 | £159,473 | £151,244 | £156,904 | £89,380 | £113,575 | £111,171 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,961 | £93,156 | £89,607 | £99,085 | £183,312 | £252,367 | £131,343 | £172,373 | £247,467 | £240,786 | £63,050 | £103,856 | £189,006 | £219,557 |
| Net current assets | £474,569 | £503,745 | £602,193 | £611,652 | £754,689 | £776,763 | £553,583 | £469,455 | £367,557 | £226,282 | £353,158 | £262,996 | £118,518 | — |
| Assets less current liabilities | — | — | — | — | £761,237 | £785,494 | £553,583 | £470,819 | £369,376 | £228,707 | £358,392 | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 11 | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2004-09-22 · satisfied 2018-10-12
All monies
Satisfied