Lux-Tsi Limited
Engineering related scientific and technical consulting activities · Pencoed
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£247,326
Cash
£12,870
Turnover
—
Profit / loss
—
Current assets
£70,315
Creditors < 1 year
—
Equity
−£247,326
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£247,326 | −£224,911 | −£226,675 | −£185,130 | −£136,873 | −£103,103 | −£83,121 | −£33,604 | £95,686 | £233,229 | £263,155 | £219,710 | £82,577 | £201,269 | £4,059 |
| Equity | −£247,326 | −£224,911 | −£226,675 | −£185,130 | −£136,873 | −£103,103 | −£83,121 | −£33,604 | £95,686 | £233,229 | £263,155 | £219,710 | £82,577 | £201,269 | £4,059 |
| Assets | |||||||||||||||
| Fixed assets | £53,922 | £71,012 | £92,946 | £120,267 | £157,871 | £194,850 | £235,263 | £361,100 | £392,912 | £435,770 | £486,613 | £432,543 | £495,391 | £566,525 | £21,183 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,865 | £3,730 | £0 | £0 | £18,202 | £36,406 | £54,610 | — | — | — |
| Property, plant & equipment | £53,922 | £71,012 | £92,946 | £120,267 | £157,871 | £192,985 | £231,533 | £273,451 | £292,912 | £317,568 | £350,207 | £377,933 | £367,976 | £366,301 | £21,183 |
| Current assets | £70,315 | £84,909 | £86,968 | £159,221 | £232,062 | £277,020 | £177,662 | £167,476 | — | — | — | £278,615 | £155,908 | £207,215 | £19,628 |
| Cash at bank | £12,870 | £39,968 | £37,701 | £61,085 | £58,610 | £162,615 | £16,581 | £0 | — | — | — | £11,463 | £18,328 | £92,259 | £10,261 |
| Debtors | £57,445 | £44,941 | £49,267 | £98,136 | £173,452 | £114,405 | £161,081 | £167,476 | £251,925 | £419,076 | £356,586 | — | £137,580 | £114,956 | £9,367 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £250,612 | £170,602 | £29,213 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £146,339 | £242,305 | £4,890 |
| Provisions | £12,000 | £16,000 | £22,000 | £28,000 | £30,000 | £30,000 | £38,000 | £38,000 | £5,000 | £5,000 | £5,000 | £40,000 | £0 | — | £2,649 |
| Net current assets | −£73,858 | −£38,158 | −£17,605 | £37,700 | £82,043 | £145,981 | −£48,925 | −£101,985 | −£235,424 | −£82,015 | −£42,284 | £22,707 | −£94,704 | £36,613 | −£9,585 |
| Assets less current liabilities | −£19,936 | £32,854 | £75,341 | £157,967 | £239,914 | £340,831 | £186,338 | £259,115 | £157,488 | £353,755 | £444,329 | £455,250 | £400,687 | £603,138 | £11,598 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 11 | 11 | 9 | 10 | 14 | 14 | 12 | 0 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-10-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-17
—
ReleasedFixed · created 2014-11-05
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ReleasedAll Assets · created 2012-06-06
All monies
Released