Lupson Electronics Limited
Manufacture of electronic components · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£166,573
Cash
£18,600
Turnover
—
Profit / loss
—
Current assets
£131,563
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,573 | £144,519 | £133,417 | £117,004 | £120,370 | £75,361 | £75,155 | £33,845 | £20,920 | £9,068 | £2 |
| Equity | — | — | — | — | — | — | — | — | £20,920 | £9,068 | £2 |
| Assets | |||||||||||
| Fixed assets | £132,295 | £123,124 | £119,604 | £9,757 | £7,138 | £10,393 | £14,594 | £8,446 | — | — | — |
| Intangible assets | £0 | £250 | £500 | £1,000 | £750 | £1,250 | £750 | £0 | — | — | — |
| Property, plant & equipment | £132,295 | £122,874 | £119,104 | £8,757 | £6,388 | £9,143 | £13,844 | £8,446 | £9,797 | £156 | — |
| Current assets | £131,563 | £112,614 | £119,797 | £125,808 | £144,304 | £80,064 | £77,826 | £37,357 | — | £18,859 | £2 |
| Cash at bank | £18,600 | £21,876 | £39,174 | £60,364 | £91,440 | £49,799 | £34,671 | £4,725 | £7,300 | £15,252 | — |
| Debtors | £110,963 | £88,738 | £78,623 | £64,444 | £51,864 | £29,265 | £42,155 | £31,632 | £21,471 | £2,607 | £2 |
| Stock | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | |||||||||||
| Creditors | £30,938 | £25,565 | £36,098 | £18,230 | £30,447 | £13,853 | £15,214 | £11,081 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £9,916 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,135 | £31 | — |
| Net current assets | £100,625 | £87,049 | £83,699 | £107,578 | £113,857 | £66,211 | £62,612 | £26,276 | — | £8,943 | £2 |
| Assets less current liabilities | £232,920 | £210,173 | £203,303 | £117,335 | £120,995 | £76,604 | £77,206 | £34,722 | £22,055 | £9,099 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — |
| Source evidence | 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 2023-01-27
—
Outstanding