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Company profile

LTC GROUP87 LTD

active • ltd • Wixenford Depot, Colesdown Hill, Plymouth, Devon, PL9 8AA

Company no.03418211Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03418211
Company Status
active
Type
ltd
Date Of Creation
1997-08-12
Registered Office
Wixenford Depot, Colesdown Hill, Plymouth, Devon, PL9 8AA
Sic Codes
scaffold erection

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£16.12m

Equity

£7.62m

Total liabilities

£11.33m

Cash in bank

£6.59m

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£471.16k

+10.92%

Cash in bank

+£2.04M

+44.74%

Total assets

+£1.88M

+13.18%

Total liabilities

-£1.41M

-14.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£1.90m
Trade creditors£1.08m
Fixed assets£7.20m
Current assets£8.92m
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024£7.35m£14.24m-£9.93m
2025£7.62m£16.12m-£11.33m

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Apr 202622 Days
Confirmation Statement Submitted18 Mar 20261 Month
Confirmation Statement Submitted29 Apr 20251 Year
Accounts Submitted22 Apr 20251 Year
Accounts Submitted14 May 20242 Years
SMITH, Gail Appointed27 Jun 20169 Years
WILLS, Darren Anthony Resigned8 Apr 201016 Years
WILLS, Robert Alexander Appointed17 Dec 200817 Years
CHINN, Lindsey Anne Resigned26 Feb 200422 Years
WILLS, Darren Anthony Appointed1 Sep 200322 Years
BURR, Michael Richard Appointed1 Dec 199926 Years
CHINN, Lindsey Anne Appointed12 Aug 199728 Years

Documents

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No records available.