Lucy Glyn Support Services Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92
Cash
£3,183
Turnover
—
Profit / loss
—
Current assets
£40,151
Creditors < 1 year
—
Equity
£92
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92 | £729,975 | £603,300 | — | £32,168 | £32,040 | £99,933 | £108,659 | £44,312 | £95,537 | £110,053 | £110,868 | £29,765 |
| Equity | £92 | £729,975 | — | £381,850 | £32,168 | £32,040 | £99,933 | £108,659 | £44,312 | £95,537 | £110,053 | £110,868 | £29,765 |
| Assets | |||||||||||||
| Fixed assets | — | — | £24,633 | — | £28,078 | £33,861 | £41,633 | £50,341 | £64,448 | £74,031 | £185,174 | £318,314 | £411,324 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £125,000 | — | — |
| Property, plant & equipment | — | — | £24,633 | £6,556 | £28,078 | £33,861 | £41,633 | £50,341 | £64,448 | £74,031 | £60,174 | £68,314 | £36,324 |
| Current assets | £40,151 | £729,975 | £723,644 | £792,113 | £186,825 | £141,574 | £161,576 | £192,588 | £130,055 | £128,391 | £79,793 | £26,002 | £2,249 |
| Cash at bank | £3,183 | £34,575 | £103,303 | £621,741 | £13,250 | £4,785 | £335 | £37,320 | £1,595 | £2,499 | £2,934 | £25,282 | £392 |
| Debtors | £36,968 | £695,400 | £620,341 | £170,372 | £173,575 | £136,789 | £161,241 | £155,268 | £128,460 | £125,892 | — | £720 | £1,857 |
| Liabilities | |||||||||||||
| Creditors | — | — | £144,977 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £416,819 | — | — | — | — | — | — | — | £204,848 | £381,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,600 | £2,180 |
| Net current assets | £92 | £729,975 | £578,667 | £375,294 | £52,952 | £5,445 | £67,304 | £64,462 | £3,202 | £54,721 | −£50,508 | −£178,846 | −£379,379 |
| Assets less current liabilities | £92 | £729,975 | £603,300 | £381,850 | £81,030 | £39,306 | £108,937 | £114,803 | £67,650 | £128,752 | £134,666 | £139,468 | £31,945 |
| People | |||||||||||||
| Average employees | 0 | 52 | 59 | 62 | 62 | 57 | 51 | 51 | 45 | 42 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2024-04-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-29 · satisfied 2024-09-10
—
SatisfiedFixed · created 2021-01-07 · satisfied 2021-07-16
—
SatisfiedAll Assets · created 2013-12-09 · satisfied 2021-07-16
—
Satisfied