Lsi Workplace (Europe) Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£235,677
Cash
£436
Turnover
—
Profit / loss
—
Current assets
£504,104
Creditors < 1 year
£355,417
Equity
£235,677
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,677 | £22,354 | £84,131 | £23,770 | £80,467 | £4,918 | £139 | £392 | £40,261 | £62,041 | — | £95,273 | — | — | — |
| Equity | £235,677 | £22,354 | £84,131 | £23,770 | £80,467 | £4,918 | £139 | £392 | £40,261 | £62,041 | £89,177 | £95,273 | £18,009 | £23,544 | −£103,063 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,827 | £39,202 | £1,074 | £1,734 | £1,266 |
| Property, plant & equipment | £86,990 | £89,804 | £92,134 | £95,083 | £100,733 | £108,888 | £118,415 | £131,469 | £94,581 | £14,137 | — | £39,202 | £1,074 | £1,734 | £1,266 |
| Current assets | £504,104 | £303,565 | £336,002 | £219,746 | £356,599 | £278,400 | £164,064 | £141,939 | £287,540 | £301,741 | £433,830 | £335,103 | £290,722 | £257,942 | £133,687 |
| Cash at bank | £436 | £56,664 | £120,856 | £63,274 | £138,301 | £92,064 | £8,372 | £263 | £5,985 | £30,722 | — | £396 | £20,446 | £20,322 | £20,278 |
| Debtors | — | — | — | — | — | £186,336 | £155,692 | £141,676 | £281,555 | £271,019 | — | £334,707 | £270,276 | £237,620 | £113,409 |
| Liabilities | |||||||||||||||
| Creditors within one year | £355,417 | £371,015 | £344,005 | £291,059 | £376,865 | £382,370 | £282,340 | £273,016 | £341,860 | £253,837 | — | £271,768 | £273,787 | £236,132 | £238,016 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,264 | — | — | — |
| Net current assets | £148,687 | −£67,450 | −£8,003 | −£71,313 | −£20,266 | −£103,970 | −£118,276 | −£131,077 | −£54,320 | £47,904 | £61,350 | £63,335 | £16,935 | £21,810 | −£104,329 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £89,177 | £102,537 | £18,009 | £23,544 | −£103,063 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 7 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2012-10-30
All monies
OutstandingUnknown · created 2008-07-16
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OutstandingUnknown · created 2005-02-24
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OutstandingFloating · created 2004-08-12
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OutstandingShow 1 satisfied / released
All Assets · created 2004-05-24 · satisfied 2007-03-26
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Satisfied