Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2026
- Last conf. stmt
- 25 February 2025
L C & M Limited
- Incorporated
- 25 February 2003 (23 years)
- Industry
- Manufacture of bearings, gears, gearing and driving elements (28150)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cromwell HouseCrusader RoadLincolnLN6 7YT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07058667
Group structure 3 companies
Ownership group derived from the Companies House PSC register
L C & M Holdings Limited In liquidation
L C & M Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,210,384
- Cash
- £1,113,020
- Employees
- 33
- Debt Ratio
- 6%
- Current Ratio
- 16.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,846 | £83,206 | £103,215 | £84,241 | £100,243 | £103,536 |
| Current Assets | £3,334,482 | £4,635,118 | £5,382,759 | £6,123,672 | £5,571,488 | £7,321,369 |
| Debtors | £1,813,217 | £2,160,234 | £2,362,693 | £2,391,963 | £1,396,064 | £1,875,121 |
| Cash | £1,113,020 | £2,123,874 | £2,381,669 | £2,712,340 | £3,664,367 | £4,762,524 |
| Creditors (< 1 year) | £203,944 | £508,524 | £1,314,290 | £1,490,308 | £937,332 | £1,030,429 |
| Net Current Assets | £3,130,538 | £4,126,594 | £4,068,469 | £4,633,364 | £4,634,156 | £6,290,940 |
| Net Assets | £3,210,384 | £4,192,576 | £4,152,841 | £4,701,925 | £4,719,874 | £6,375,372 |
| Shareholder Funds | £3,210,384 | £4,192,576 | £4,152,841 | £4,701,925 | £4,719,874 | £6,375,372 |
| Turnover | £6,626,033 | £7,044,509 | ||||
| Cost of Sales | £3,606,756 | £4,288,982 | ||||
| Gross Profit | £3,019,277 | £2,755,527 | ||||
| Admin Expenses | £1,640,798 | £1,686,765 | ||||
| Staff Costs | £1,993,178 | £2,285,877 | ||||
| Operating Profit | £1,378,479 | £1,068,762 | ||||
| Profit Before Tax | £1,380,764 | £1,081,151 | ||||
| Tax | £261,262 | £212,453 | ||||
| Profit for Period | £1,119,502 | £868,698 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Appointment of a voluntary liquidator | |||
| 22 April 2026 | Declaration of solvency | |||
| 22 April 2026 | Registered office address changed | |||
| 22 April 2026 | Resolutions | |||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 |
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