Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Lucas Machinery Limited
- Incorporated
- 17 October 2009 (17 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- David Duncan Victor LucasSusan Jane Lucas
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Grapha FarmCaistor RoadMarket RasenLN8 3FD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1971 (55)
Director · Appointed 17 October 2009
Also at Rase Developments Limited · more companies
British
Born June 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,608,826
- Cash
- £479,144
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,915 | £97,443 | £105,773 | £54,939 | £130,085 | £150,030 |
| Current Assets | £5,557,351 | £5,525,920 | £5,212,997 | £4,860,257 | £4,587,366 | £4,645,953 |
| Debtors | £1,451,692 | £1,306,526 | £1,242,398 | £1,382,195 | £1,279,978 | £1,168,967 |
| Cash | £479,144 | £0 | £30,815 | £19,713 | £0 | |
| Creditors (< 1 year) | £1,021,252 | £971,449 | £781,109 | £369,678 | £406,807 | |
| Creditors (> 1 year) | £0 | £104,483 | ||||
| Net Current Assets | £4,536,099 | £4,554,471 | £4,431,888 | £4,374,587 | £4,217,688 | £4,239,146 |
| Net Assets | £4,608,826 | £4,632,568 | £4,520,826 | £4,421,563 | £4,325,551 | £4,258,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 11 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 17 October 2024 |
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