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Companies/11313708

Lcm Environmental Services Holdings Limited

Collection of non-hazardous waste · Padiham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£3,912,140
Cash
£485,854
Turnover
£15,339,935
Profit / loss
£1,360,035
Current assets
—
Creditors < 1 year
—
Equity
£3,912,140
Average employees
0.6

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,912,140£2,640,351—————
Equity£3,912,140£2,640,351—£29,890£23,890£24,250£24,250
Assets
Intangible assets£1,940,667£1,576,383—————
Property, plant & equipment£845,612£668,809—————
Cash at bank£485,854£1,017,434£46,202————
Debtors———£0———
Stock£730,218£526,355—————
Liabilities
Creditors within one year———£230,310———
Net current assets———−£230,310−£230,310−£229,950−£229,950
Assets less current liabilities———£29,890£23,890£24,250£24,250
Profit & loss
Turnover£15,339,935£11,394,882—————
Gross profit£7,756,330£5,495,331—————
Operating profit£1,961,883£976,142—————
Profit before tax£1,914,565£923,391—————
Profit / loss£1,360,035£625,353—————
People
Average employees0.60.61—3222
Source evidenceView 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 charges
All Assets · created 2022-11-24
—
Outstanding