Lpc Medical (UK) Limited
Manufacture of pharmaceutical preparations · Kibworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£876,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,586
Creditors < 1 year
£640,342
Equity
£876,083
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £876,083 | £847,471 | −£782,389 | £751,567 | −£709,834 | −£655,357 | −£620,370 | −£643,842 |
| Equity | £876,083 | £847,471 | — | £751,567 | −£709,834 | −£655,357 | −£620,370 | −£643,842 |
| Assets | ||||||||
| Fixed assets | £20,402 | £37,742 | — | £72,422 | £89,762 | £108,678 | — | — |
| Intangible assets | — | — | £55,082 | — | £89,762 | £108,678 | £131,632 | £155,579 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | — | — |
| Current assets | £22,586 | £72,457 | £43,100 | £56,607 | £75,544 | £110,429 | £299,493 | £541,948 |
| Cash at bank | — | — | £41,766 | — | £73,953 | £108,817 | £97,792 | £195,821 |
| Debtors | — | — | £1,334 | — | £1,591 | £1,612 | £201,701 | £346,127 |
| Liabilities | ||||||||
| Creditors within one year | £640,342 | £748,968 | £671,869 | £671,894 | — | — | — | — |
| Creditors after one year | £278,729 | £208,702 | £208,702 | £208,702 | — | — | — | — |
| Net current assets | −£617,756 | −£676,511 | −£628,769 | −£615,287 | −£590,894 | −£705,333 | −£543,300 | −£440,719 |
| Assets less current liabilities | £597,354 | £638,769 | −£573,687 | £542,865 | −£501,132 | −£596,655 | −£411,668 | −£285,140 |
| People | ||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
1 outstanding chargesFloating · created 2013-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-27 · satisfied 2013-07-12
All monies
Satisfied