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Companies/SC214527

Lucion Radiation Protection Services Ltd

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£717,380
Cash
£443,801
Turnover
Profit / loss
Current assets
£922,403
Creditors < 1 year
£223,348
Equity
£717,380
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£717,380£765,690£629,329
Equity£717,380£765,690£629,329
Assets
Property, plant & equipment£18,547£18,425£14,755
Current assets£922,403£996,263£900,370
Cash at bank£443,801£459,418£500,634
Debtors£478,602£536,845£399,736
Liabilities
Creditors within one year£223,348£248,776£285,574
Provisions£222£222£222
Net current assets£699,055£747,487£614,796
Assets less current liabilities£717,602£765,912£629,551
People
Average employees1515
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding