Ljs Group Limited
Activities of head offices · Pulborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£985,801
Cash
£974
Turnover
—
Profit / loss
—
Current assets
£985,640
Creditors < 1 year
—
Equity
£985,801
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3110 months | 2018-08-07 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £985,801 | £985,853 | £985,620 | — | — | £104,673 | £100,001 | — |
| Equity | £985,801 | £985,853 | £985,620 | £599,171 | £125,322 | £104,673 | £100,001 | £1 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £96,291 | £77,315 | — |
| Current assets | £985,640 | £985,692 | £985,768 | £599,320 | £130,139 | £108,766 | £100,000 | — |
| Cash at bank | £974 | £1,026 | £44,603 | £118,904 | £101,881 | £3,825 | £299,429 | — |
| Debtors | £984,666 | £984,666 | £941,165 | £480,416 | £28,258 | £104,941 | £100,000 | — |
| Stock | — | — | — | — | — | £7,393,868 | £6,420,960 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £310 | £4,978 | £5,695,816 | £4,486,154 | — |
| Creditors after one year | — | — | — | — | — | £180,000 | £180,000 | — |
| Provisions | — | — | — | — | — | £12,426 | £8,109 | — |
| Net current assets | £985,640 | £985,692 | £985,459 | £599,010 | £125,161 | £104,512 | £99,919 | — |
| Assets less current liabilities | £985,801 | £985,853 | £985,620 | £599,171 | £125,322 | £3,657,790 | £3,628,893 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £12,217,516 | £10,452,462 | — |
| Gross profit | — | — | — | — | — | £2,158,593 | £4,454,519 | — |
| Operating profit | — | — | — | — | — | £817,764 | £3,470,268 | — |
| Profit before tax | — | — | — | — | — | £667,913 | £3,360,519 | — |
| Profit / loss | — | — | — | — | — | £384,672 | £556,500 | — |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 17 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2018-12-19
—
Outstanding