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Companies/06929574

Lucion Ground Engineering Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£910,403
Cash
£320,875
Turnover
—
Profit / loss
—
Current assets
£1,102,179
Creditors < 1 year
—
Equity
£910,403
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£910,403£701,473£510,107£433,872£395,464£71,606£63,942
Equity£910,403£701,473£510,107£433,872£395,464£71,606£63,942
Assets
Fixed assets—————£93,011£109,690
Property, plant & equipment£100,777£134,261£172,126£153,099£120,104£93,011£109,690
Current assets£1,102,179£898,549£978,365£726,543£773,649£527,376£540,732
Cash at bank£320,875£301,028£95,308£242,527£75,534£19,073£30,672
Debtors£696,519£508,676£741,403£399,847£525,313£406,272£470,636
Stock——£141,654£84,169£172,802——
Liabilities
Creditors within one year—————£518,549£536,699
Creditors after one year—————£21,177£37,861
Provisions£10,509£16,557£24,602£19,313£19,050£9,055£11,920
Net current assets£830,916£607,663£391,977£385,371£311,580£8,827£4,033
Assets less current liabilities£931,693£741,924£564,103£538,470£431,684£101,838£113,723
People
Average employees2626262625——
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-07-13 · satisfied 2022-07-26
All monies
Satisfied