Lrtt Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,338,310
Cash
£1,698,784
Turnover
—
Profit / loss
£1,082,985
Current assets
£7,104,897
Creditors < 1 year
£4,593,721
Equity
£4,338,310
Average employees
75
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,338,310 | £3,168,728 | — | — | £2,625,063 |
| Equity | £4,338,310 | £3,168,728 | — | — | £2,625,063 |
| Assets | |||||
| Fixed assets | £1,856,066 | £2,222,007 | — | — | £1,713,721 |
| Intangible assets | — | — | — | — | £1,260,388 |
| Property, plant & equipment | £302,435 | £430,620 | — | — | £453,333 |
| Current assets | £7,104,897 | £5,133,012 | — | — | £4,099,496 |
| Cash at bank | £1,698,784 | £594,293 | — | — | £583,130 |
| Debtors | £5,406,113 | £4,538,719 | — | — | £3,516,366 |
| Liabilities | |||||
| Creditors within one year | £4,593,721 | £4,106,247 | — | — | £3,071,003 |
| Net current assets | £2,511,176 | £1,026,765 | — | — | £1,028,493 |
| Assets less current liabilities | £4,367,242 | £3,248,772 | — | — | £2,742,214 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,183,493 |
| Gross profit | — | — | — | — | £3,025,859 |
| Operating profit | — | — | — | — | −£226,422 |
| Profit before tax | £1,574,103 | £231,035 | — | — | −£141,516 |
| Profit / loss | £1,082,985 | £182,629 | — | — | −£48,781 |
| People | |||||
| Average employees | 75 | 77 | — | — | 61 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2017-08-02 · satisfied 2023-04-04
—
SatisfiedAll Assets · created 2012-04-20 · satisfied 2017-05-25
All monies
SatisfiedUnknown · created 2009-03-23 · satisfied 2012-02-15
All monies
Satisfied