Lrd Construction Services Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£100
Cash
£29,392
Turnover
—
Profit / loss
—
Current assets
£63,139
Creditors < 1 year
—
Equity
£100
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | £100 | £26,411 | £10,531 | £69,019 | £59,663 | £130,613 | £16,284 | £2,919 | £22,073 | £41,373 | £10,636 | £2,524 |
| Equity | £100 | £100 | £100 | £26,411 | £10,531 | £69,019 | £59,663 | £130,613 | £16,284 | £2,919 | £22,073 | £41,373 | £10,636 | £2,524 |
| Assets | ||||||||||||||
| Fixed assets | £16,170 | £20,199 | £25,236 | £31,533 | £14,234 | — | — | — | — | £31,291 | £24,973 | £10,789 | £13,649 | £15,669 |
| Property, plant & equipment | £16,120 | £20,149 | £25,186 | £31,483 | £14,234 | £17,492 | £21,457 | £26,115 | £25,033 | £31,291 | £24,973 | £10,789 | £13,649 | £15,669 |
| Current assets | £63,139 | £56,023 | £62,949 | £140,148 | £127,541 | £195,535 | £88,721 | £174,157 | £66,241 | £53,969 | £31,435 | £87,649 | £70,126 | £24,241 |
| Cash at bank | £29,392 | £3,518 | £3,945 | £85,484 | £102,110 | £156,819 | £74,011 | £143,284 | £27,223 | £3,709 | £4,480 | £41,788 | £9,062 | £231 |
| Debtors | £33,747 | £52,505 | £50,004 | £46,589 | £23,731 | £36,766 | £13,060 | £29,063 | £37,260 | £49,267 | £5,620 | £44,886 | £56,281 | £96 |
| Stock | — | — | £9,000 | £8,075 | £1,700 | £1,950 | £1,650 | £1,810 | £1,758 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,872 | £29,340 | £54,907 | £73,139 | £37,386 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,211 | £0 | — | — | — |
| Provisions | £3,816 | £4,064 | £4,785 | £5,982 | £2,704 | £3,323 | £4,077 | £4,996 | £5,006 | £6,258 | £4,995 | £2,158 | — | — |
| Net current assets | −£8,419 | −£1,777 | £7,825 | £42,187 | £49,001 | £54,850 | £45,011 | £114,950 | −£1,528 | −£12,903 | £2,095 | £32,742 | −£3,013 | −£13,145 |
| Assets less current liabilities | £7,751 | £18,422 | £33,061 | £73,720 | £63,235 | £72,342 | £66,468 | £141,065 | £23,505 | £18,388 | £27,068 | £43,531 | £10,636 | £2,524 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.