Lucion Delta-Simons Ltd
Management consultancy activities other than financial management · Runcorn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£3,000,105
Cash
£1,254,054
Turnover
£20,615,419
Profit / loss
£1,835,353
Current assets
£7,631,542
Creditors < 1 year
—
Equity
£3,000,105
Average employees
167
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,000,105 | £1,134,418 | — | — |
| Equity | £3,000,105 | £1,134,418 | £907,643 | £862,351 |
| Assets | ||||
| Fixed assets | £411,100 | £451,408 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £406,704 | £447,012 | — | — |
| Current assets | £7,631,542 | £3,923,072 | — | — |
| Cash at bank | £1,254,054 | £477,231 | — | — |
| Debtors | £6,377,488 | £3,445,841 | — | — |
| Liabilities | ||||
| Provisions | £35,976 | £49,128 | — | — |
| Net current assets | £2,638,945 | £786,559 | — | — |
| Assets less current liabilities | £3,050,045 | £1,237,967 | — | — |
| Profit & loss | ||||
| Turnover | £20,615,419 | £13,134,785 | — | — |
| Gross profit | £5,059,549 | £3,155,485 | — | — |
| Operating profit | £1,919,274 | £309,370 | — | — |
| Profit before tax | £1,910,090 | £299,143 | — | — |
| Profit / loss | £1,835,353 | £251,775 | — | — |
| People | ||||
| Average employees | 167 | 143 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2022-12-09
—
OutstandingFloating · created 2022-03-03
—
OutstandingAll Assets · created 2021-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-09 · satisfied 2021-04-03
All monies
Satisfied