L. S. Manufacturing U.K. Limited
Finishing of textiles · Wolverhampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£782,079
Cash
£324,935
Turnover
—
Profit / loss
—
Current assets
£1,232,831
Creditors < 1 year
—
Equity
£782,079
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £782,079 | £771,476 | £675,932 | £839,418 | £574,267 | £346,467 | £101,685 | −£284,151 |
| Equity | £782,079 | £771,476 | £675,932 | £839,418 | £574,267 | £346,467 | £101,685 | −£284,151 |
| Assets | ||||||||
| Property, plant & equipment | £223,723 | £121,264 | £102,773 | £91,035 | £97,604 | £60,769 | £43,288 | £46,901 |
| Current assets | £1,232,831 | £1,309,855 | £990,492 | £1,127,680 | £923,872 | £809,625 | £784,922 | £889,075 |
| Cash at bank | £324,935 | £530,455 | £263,870 | £334,251 | £178,847 | £219,245 | £11,148 | £4,143 |
| Debtors | £794,926 | £664,786 | £579,906 | £637,870 | £585,121 | £420,654 | £432,082 | £585,490 |
| Stock | — | — | — | — | £159,904 | £169,726 | £341,692 | £299,442 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £398,106 | £379,297 | £371,837 | £256,685 | £452,143 | £733,295 |
| Creditors after one year | — | — | £0 | — | £75,372 | £267,242 | £274,382 | £486,832 |
| Provisions | £55,666 | £29,992 | £19,227 | £0 | — | — | — | — |
| Net current assets | £665,579 | £694,083 | £592,386 | £748,383 | £552,035 | £552,940 | £332,779 | £155,780 |
| Assets less current liabilities | £889,302 | £815,347 | £695,159 | £839,418 | £649,639 | £613,709 | £376,067 | £202,681 |
| People | ||||||||
| Average employees | 0.66 | 0.68 | 69 | 68 | 73 | 79 | 79 | 82 |
| 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 chargesAll Assets · created 2019-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-16 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2010-12-22 · satisfied 2020-03-18
All monies
Satisfied