Limcor Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£6,007,376
Cash
£1,115,593
Turnover
£24,696,644
Profit / loss
£869,735
Current assets
£6,779,196
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,007,376 | £5,200,141 | — | £294,916 | £194,140 | £156,506 | £143,941 | £113,564 | £88,967 | £58,684 | £84,753 | £91,120 | £87,429 |
| Equity | — | — | — | £294,916 | £194,140 | £156,506 | £143,941 | £113,564 | £88,967 | £58,684 | £84,753 | £91,120 | £87,429 |
| Assets | |||||||||||||
| Fixed assets | £5,529,831 | £5,649,610 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,316,747 | £1,481,340 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,209,844 | £4,165,030 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,779,196 | £5,164,562 | — | — | — | — | — | — | — | — | — | £26,497 | £118,951 |
| Cash at bank | £1,115,593 | £1,370,036 | — | £16,277 | £100 | £191 | £3,419 | £13,121 | £6,989 | £1,263 | £319 | £8,130 | £2,951 |
| Debtors | £5,362,623 | £3,577,053 | — | — | — | — | — | — | — | — | — | £18,367 | £116,000 |
| Stock | £300,980 | £217,473 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £4,852,448 | £4,187,405 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £631,466 | — | — | — | — | — | — | £134,191 | £70,632 | £116,777 |
| Creditors after one year | — | — | — | £745,828 | — | — | — | — | — | — | £1,450,530 | £1,533,900 | £1,583,900 |
| Net current assets | £1,926,748 | £977,157 | — | −£615,189 | −£705,629 | −£699,444 | −£535,408 | −£418,991 | −£356,702 | −£194,078 | −£133,872 | −£44,135 | £2,174 |
| Assets less current liabilities | £7,456,579 | £6,626,767 | — | £1,040,744 | £950,304 | £956,489 | £1,120,525 | £1,236,942 | £1,299,231 | £1,477,577 | £1,535,283 | £1,625,020 | £1,671,329 |
| Profit & loss | |||||||||||||
| Turnover | £24,696,644 | £22,486,870 | — | — | — | — | — | — | — | — | £0 | — | — |
| Gross profit | £6,133,664 | £5,357,216 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,268,867 | £1,143,588 | — | — | — | — | — | — | — | — | −£43,423 | — | — |
| Profit before tax | £1,273,718 | £1,093,583 | — | — | — | — | — | — | — | — | £15,633 | — | — |
| Profit / loss | £869,735 | £630,631 | — | — | — | — | — | — | — | — | £15,633 | — | — |
| People | |||||||||||||
| Average employees | 91 | 88 | — | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingAll Assets · created 2012-08-13
All monies
Outstanding