Lkc Motors Limited
Sale of used cars and light motor vehicles · Worksop
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,364,455
Cash
£148,159
Turnover
£20,149,168
Profit / loss
£394,849
Current assets
£6,185,318
Creditors < 1 year
—
Equity
£3,364,455
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-05-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-08-31GBP · unknown | 2013-02-28GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,364,455 | £3,135,302 | £2,938,539 | — | £1,967,597 | £1,452,564 | — | £1,192,707 | £942,859 | £632,667 | £424,816 | £272,159 | £272,159 | £134,964 | — | £100 | — |
| Equity | £3,364,455 | £3,135,302 | £2,938,539 | £2,748,241 | £1,967,597 | — | £1,452,564 | — | — | £632,667 | £424,816 | £272,159 | £272,159 | £134,964 | £100 | £100 | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £59,332 | — | £42,291 | £53,856 | — | — | £4,788 | £4,788 | £3,823 | — | — | — |
| Property, plant & equipment | £31,145 | £36,642 | — | — | £64,786 | £59,332 | — | £42,291 | £53,856 | £65,996 | £71,069 | £4,788 | £4,788 | £3,823 | — | — | — |
| Current assets | £6,185,318 | £6,799,182 | — | — | £5,487,599 | £4,891,736 | — | £4,066,144 | £3,297,832 | £2,510,220 | £2,076,393 | £1,863,802 | £1,863,802 | £1,891,697 | — | £100 | — |
| Cash at bank | £148,159 | £269,973 | — | — | £112,916 | £40,352 | — | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,528,214 | £1,496,628 | — | — | £1,709,838 | £1,312,644 | — | £681,821 | £557,291 | £888,623 | £376,564 | £141,248 | £141,248 | £120,239 | £100 | £100 | £2 |
| Stock | £4,508,945 | £5,032,581 | — | — | £3,664,845 | £3,538,740 | — | £3,384,323 | £2,740,541 | £1,621,597 | £1,699,829 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £3,492,921 | — | £2,910,145 | £2,403,246 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,938,434 | £1,720,061 | £1,595,473 | £1,595,473 | £1,759,791 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,115 | £2,585 | £958 | £958 | £765 | — | — | — |
| Net current assets | £3,333,310 | £3,161,160 | — | — | £2,340,311 | £1,398,815 | — | £1,155,999 | £894,586 | £571,786 | £356,332 | £268,329 | £268,329 | £131,906 | — | £100 | — |
| Assets less current liabilities | £3,364,455 | £3,197,802 | — | — | £2,405,097 | £1,458,147 | — | £1,198,290 | £948,442 | £637,782 | £427,401 | £273,117 | £273,117 | £135,729 | — | £100 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £20,149,168 | £21,634,365 | — | — | £15,316,998 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,317,569 | £1,216,684 | — | — | £1,531,278 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £606,461 | £555,001 | — | — | £812,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £528,298 | £482,141 | — | — | £787,444 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £394,849 | £362,459 | — | — | £639,880 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 19 | 19 | — | — | 16 | 16 | — | 0 | — | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-07
—
OutstandingAll Assets · created 2015-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-11 · satisfied 2019-12-09
—
SatisfiedAll Assets · created 2013-03-16 · satisfied 2016-06-09
All monies
Satisfied