Lithotec Services Ltd.
Printing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,346
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,346 | £14,346 | £22,953 | £34,662 | — | £15,641 | £897 | £1,881 | £3,835 | £5,652 | £310 |
| Equity | £14,346 | £14,346 | £22,953 | £34,662 | £25,849 | £15,641 | £897 | £1,881 | £3,835 | £5,652 | £310 |
| Assets | |||||||||||
| Fixed assets | — | — | £9,024 | £7,788 | £10,738 | £13,932 | £13,454 | £15,711 | £18,346 | £21,116 | £23,305 |
| Property, plant & equipment | — | — | — | — | — | — | £1,354 | £1,411 | £1,846 | £2,416 | £2,405 |
| Current assets | — | £14,346 | £41,176 | £51,472 | £55,975 | £71,034 | £61,051 | £61,922 | £64,504 | £65,767 | £44,588 |
| Cash at bank | — | £133 | — | — | — | — | £36,169 | £37,392 | £35,276 | £30,641 | £23,373 |
| Debtors | — | £14,213 | — | — | — | — | £24,882 | £24,530 | £29,228 | £35,126 | £21,215 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £17,762 | £19,738 | £21,370 | £25,359 | £27,580 |
| Creditors after one year | — | — | — | — | — | — | £55,788 | £55,991 | £57,592 | £55,775 | £40,000 |
| Provisions | — | — | — | — | — | — | £58 | £23 | £53 | £97 | £3 |
| Net current assets | £14,346 | £14,346 | £25,288 | £28,371 | £15,111 | £46,180 | £43,289 | £42,184 | £43,134 | £40,408 | £17,008 |
| Assets less current liabilities | — | — | £34,312 | £36,159 | £25,849 | £60,112 | £56,743 | £57,895 | £61,480 | £61,524 | £40,313 |
| People | |||||||||||
| Average employees | — | — | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.