Lc Signs Limited
Manufacture of electric lighting equipment · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£580,202
Cash
£182,447
Turnover
—
Profit / loss
—
Current assets
£977,470
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £580,202 | £653,762 | £680,899 | £576,818 | £411,342 | £530,658 | £366,896 | £391,088 | £380,659 | £284,900 | £238,405 | £315,799 | £198,828 | £95,350 | £12,405 | £3,132 |
| Equity | — | — | — | £576,818 | £411,342 | £530,658 | £366,896 | £391,088 | £380,659 | £284,900 | — | — | — | — | £12,405 | £3,132 |
| Assets | ||||||||||||||||
| Fixed assets | £60,085 | £75,127 | £91,719 | — | — | — | — | — | — | — | — | — | — | — | £9,150 | £2,433 |
| Property, plant & equipment | £60,085 | £75,127 | £91,719 | £89,658 | £108,844 | £53,471 | £61,041 | £74,714 | £33,978 | £71,359 | £71,927 | £100,754 | £62,414 | £11,091 | £9,150 | £2,433 |
| Current assets | £977,470 | £914,834 | £869,778 | £743,033 | £565,532 | £716,688 | £495,645 | £518,126 | £650,048 | £530,753 | £414,675 | £513,051 | £339,175 | £222,421 | £70,602 | £37,013 |
| Cash at bank | £182,447 | £165,236 | £244,172 | £372,778 | £269,228 | £431,969 | £195,516 | £193,928 | £283,683 | £176,421 | £157,138 | £110,609 | £115,103 | £42,009 | — | £676 |
| Debtors | £765,023 | £724,598 | £600,606 | £345,255 | £271,304 | £249,719 | £265,129 | £304,198 | £338,865 | £329,332 | £242,537 | £392,442 | £218,072 | £174,662 | £69,102 | £36,337 |
| Stock | £30,000 | £25,000 | £25,000 | £25,000 | £25,000 | £35,000 | £35,000 | £20,000 | £27,500 | £25,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £433,778 | £305,435 | £240,807 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £199,139 | £196,805 | £231,347 | £180,980 | £189,805 | £295,403 | £315,704 | £240,663 | £282,443 | £172,758 | £133,769 | — | — |
| Creditors after one year | — | — | — | £41,705 | £50,000 | — | — | — | £1,508 | £1,508 | £7,534 | £15,563 | £30,003 | £4,393 | — | — |
| Provisions | — | — | — | £15,029 | £16,229 | £8,154 | £8,810 | £11,947 | £6,456 | — | — | — | — | — | — | — |
| Net current assets | £543,692 | £609,399 | £628,971 | £543,894 | £368,727 | £485,341 | £314,665 | £328,321 | £354,645 | £215,049 | £174,012 | £230,608 | £166,417 | £88,652 | £14,421 | £9,032 |
| Assets less current liabilities | £603,777 | £684,526 | £720,690 | £633,552 | £477,571 | £538,812 | £375,706 | £403,035 | £388,623 | £286,408 | £245,939 | £331,362 | £228,831 | £99,743 | £23,571 | £11,465 |
| People | ||||||||||||||||
| Average employees | 26 | 26 | 26 | 24 | 24 | 26 | 34 | 34 | 42 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-12-21
All monies
OutstandingUnknown · created 2007-09-17
All monies
Outstanding