LGR UTILITIES LTD
Executive Summary
LGR UTILITIES LTD shows a healthy financial start with positive working capital and net assets, reflecting good short-term liquidity and profitability in its first year. The company should focus on improving cash flow management and planning for growth-related investments to sustain and enhance financial wellness. Overall, the company demonstrates solid financial "vital signs" for a newly formed business in the utilities construction sector.
View Full Analysis Report →- Legal registered address
- 23 Bonnygate Basildon Essex England SS14 2QN Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £11.03k
- Current assets
- £28.19k
- Current creditors
- £10.64k
- Shareholders funds
- £17.55k
View full financial accounts- Cash in bank
- £11.03k
- Current assets
- £28.19k
- Current creditors
- £10.64k
- Shareholders funds
- £17.55k
- Company number
- 14837096 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
42220 - Construction of utility projects for electricity and telecommunications
Latest company documents
| Date | Description |
|---|---|
| 13/05/2513 May 2025 | Confirmation statement made on 2025-04-30 with no updates |
| 24/09/2424 September 2024 | Total exemption full accounts made up to 2024-03-31 |
| 13/08/2413 August 2024 | Previous accounting period shortened from 2024-05-31 to 2024-03-31 |
| 09/05/249 May 2024 | Confirmation statement made on 2024-04-30 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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