Lcr Retail Limited
Other retail sale in non-specialised stores · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£411,982
Cash
£125,490
Turnover
—
Profit / loss
—
Current assets
£998,448
Creditors < 1 year
£641,099
Equity
£411,982
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £411,982 | £251,554 | £126,211 | £71,623 | £25,847 | £64,749 | £102,554 | £21,194 |
| Equity | £411,982 | £251,554 | £126,211 | £71,623 | £25,847 | £64,749 | £102,554 | £21,194 |
| Assets | ||||||||
| Fixed assets | £87,464 | £263,636 | £333,102 | £369,544 | £336,262 | £311,185 | £316,834 | £171,615 |
| Property, plant & equipment | £87,464 | £263,636 | £333,102 | £369,544 | £336,262 | £311,185 | £316,834 | £171,615 |
| Current assets | £998,448 | £591,814 | £330,125 | £307,659 | £232,699 | £206,625 | £146,408 | £143,848 |
| Cash at bank | £125,490 | £345,075 | £185,035 | £234,803 | £107,817 | £164,898 | £52,339 | £62,990 |
| Debtors | £782,136 | £206,284 | £103,564 | £29,092 | £69,805 | £10,063 | £51,128 | £36,282 |
| Stock | £90,822 | £40,455 | £41,526 | £43,764 | £55,077 | £31,664 | £42,941 | £44,576 |
| Liabilities | ||||||||
| Creditors within one year | £641,099 | £583,697 | £452,547 | £481,969 | £421,620 | £278,724 | £313,467 | £279,076 |
| Creditors after one year | £19,779 | — | £47,654 | £101,779 | £99,662 | £142,948 | £23,690 | £10,353 |
| Provisions | £13,052 | £20,199 | £36,815 | £21,832 | £21,832 | £31,389 | £23,531 | £4,840 |
| Net current assets | £357,349 | £8,117 | −£122,422 | −£174,310 | −£188,921 | −£72,099 | −£167,059 | −£135,228 |
| Assets less current liabilities | £444,813 | £271,753 | £210,680 | £195,234 | £147,341 | £239,086 | £149,775 | £36,387 |
| People | ||||||||
| Average employees | 46 | 48 | 43 | 32 | 23 | 25 | 26 | 23 |
| 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
2 outstanding chargesUnknown · created 2008-07-23
£0
OutstandingProperty · created 2007-03-12
£0
OutstandingShow 1 satisfied / released
Unknown · created 2003-07-23 · satisfied 2007-12-21
£0
Satisfied