L.a.c. Conveyor Systems Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,597,693
Cash
£11,307,943
Turnover
£38,402,273
Profit / loss
£4,307,488
Current assets
£18,882,630
Creditors < 1 year
—
Equity
£9,597,693
Average employees
91
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 | 2023-12-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,597,693 | £8,741,383 | — | £3,582,419 | £1,844,154 | £1,731,615 | £1,351,739 |
| Equity | £9,597,693 | £8,741,383 | £6,354,855 | £3,582,419 | £1,844,154 | £1,731,615 | £1,351,739 |
| Assets | |||||||
| Property, plant & equipment | £145,661 | £51,490 | — | £83,966 | £59,401 | £36,429 | £41,562 |
| Current assets | £18,882,630 | £17,750,509 | — | £8,973,922 | £5,238,920 | £3,751,275 | £2,262,542 |
| Cash at bank | £11,307,943 | £5,962,507 | — | £5,050,517 | £2,079,318 | £2,231,453 | £1,206,203 |
| Debtors | £7,574,687 | £11,788,002 | — | £3,923,405 | £3,159,602 | £1,519,822 | £1,056,339 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £5,460,228 | £3,443,750 | £2,050,227 | £945,413 |
| Provisions | £32,806 | £12,872 | — | — | — | — | — |
| Net current assets | £9,484,838 | £8,702,765 | — | £3,513,694 | £1,795,170 | £1,701,048 | £1,317,129 |
| Assets less current liabilities | £9,630,499 | £8,754,255 | — | £3,597,660 | £1,854,571 | £1,737,477 | £1,358,691 |
| Profit & loss | |||||||
| Turnover | £38,402,273 | £27,727,159 | — | — | — | — | — |
| Gross profit | £10,190,397 | £7,288,382 | — | — | — | — | — |
| Operating profit | £5,621,699 | £4,350,727 | — | — | — | — | — |
| Profit before tax | £5,695,891 | £4,350,923 | — | — | — | — | — |
| Profit / loss | £4,307,488 | £4,386,528 | — | — | — | — | — |
| People | |||||||
| Average employees | 91 | 81 | — | 73 | 44 | 34 | 35 |
| Source evidence | 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 chargesFixed · created 2024-07-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-26 · satisfied 2021-07-28
—
Satisfied