Lres-Uk Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£780,992
Cash
£44,803
Turnover
—
Profit / loss
—
Current assets
£1,952,278
Creditors < 1 year
£1,304,194
Equity
£780,992
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £780,992 | £768,397 | £1,177,497 | £1,291,770 | £799,239 | £563,902 | £243,411 | £203,500 | £168,578 |
| Equity | £780,992 | £768,397 | £1,177,497 | £1,291,770 | £799,239 | £563,902 | £243,411 | £203,500 | £168,578 |
| Assets | |||||||||
| Property, plant & equipment | £172,804 | £291,112 | £326,498 | £519,034 | £335,860 | £336,380 | £295,025 | £196,841 | £224,288 |
| Current assets | £1,952,278 | £2,091,165 | £2,037,221 | £1,897,948 | £1,289,659 | £822,539 | £596,676 | £454,001 | £364,156 |
| Cash at bank | £44,803 | £273,823 | £97,496 | £194,234 | £251,744 | £271,909 | £94,753 | £43,901 | £59,430 |
| Debtors | £1,889,663 | £1,803,744 | £1,927,725 | £1,691,714 | £1,028,284 | £406,920 | £444,209 | £407,750 | £302,726 |
| Stock | £17,812 | £13,598 | £12,000 | £12,000 | £9,631 | £143,710 | £57,714 | £2,350 | £2,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,304,194 | £1,512,435 | £1,007,569 | £944,538 | £661,712 | £387,984 | £506,687 | £392,185 | £333,432 |
| Creditors after one year | £0 | £32,898 | £97,029 | £82,494 | £101,287 | £144,074 | £86,949 | £23,536 | £46,434 |
| Provisions | — | — | — | £98,180 | £63,281 | £62,959 | £54,654 | £31,621 | £40,000 |
| Net current assets | £648,084 | £578,730 | £1,029,652 | £953,410 | £627,947 | £434,555 | £89,989 | £61,816 | £30,724 |
| Assets less current liabilities | £820,888 | £869,842 | £1,356,150 | £1,472,444 | £963,807 | £770,935 | £385,014 | £258,657 | £255,012 |
| People | |||||||||
| Average employees | 39 | 41 | 35 | 28 | 17 | 12 | 7 | 7 | 6 |
| Source evidence | 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 chargesFloating · created 2025-10-01
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-03 · satisfied 2022-03-22
—
SatisfiedAll Assets · created 2019-03-07 · satisfied 2022-02-23
—
SatisfiedAll Assets · created 2014-03-27 · satisfied 2019-01-30
—
SatisfiedAll Assets · created 2012-06-22 · satisfied 2014-02-18
All monies
Satisfied