LRI SOLUTIONS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.72×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+178.9%

資產報酬率（淨）（2016）資產報酬率（淨）

99.9%

摘要

國家英國

狀態活躍

註冊編號07815544

成立時間19/10/2011

目的汽車零件及配件批發貿易; 透過郵購公司或網際網路零售

地址Unit X Rye Wharf, Rye Harbour Road, Rye, East Sussex, TN31 7TE

確認聲明下一個到期: 02/11/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期19/10/2011

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (33 事件)

10/06/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

16/06/2025

提交年度账目

Total exemption full accounts made up to 30 September 2024

在文档中查看文件

19/10/2011

就任 Stephen Wilton Di Giorgi Leadbeter (個人)

任命為Director

公制	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£18,488	£30,419	£40,145	£111,957	—	—	—	—	—	—	—	—
總資產	£18,588	£30,519	£40,245	£112,057	£285,279	£297,205	£338,081	£449,183	£764,530	£832,896	£887,913	£950,772
Net Assets Liabilities	—	—	—	—	£285,279	£297,205	£338,081	£449,183	£764,530	£832,896	£887,913	£950,772
Equity	—	—	—	—	£285,279	£297,205	£338,081	£449,183	£764,530	£832,896	£887,913	—
Current Assets	£49,401	£113,368	£146,945	£239,994	£421,289	£476,303	£462,677	£469,074	£642,816	£939,087	£1,269,711	£1,359,088
Net Current Assets Liabilities	£12,107	£25,389	£26,560	£100,293	£263,207	£277,149	£263,360	£245,037	£461,564	£805,093	£1,029,406	£1,042,219
Total Assets Less Current Liabilities	£18,789	£31,802	£43,666	£114,815	£288,353	£301,910	£450,065	£556,010	£883,436	£865,241	£1,077,353	£1,117,429
Cash Bank On Hand	—	—	—	—	£26,134	£3,738	£26,897	£3,873	£83,898	£267,630	£248,011	£35,320
Debtors	£3,797	£6,420	£23,790	£18,646	£29,855	£46,765	£137,290	£161,461	£141,778	£33,166	£431,317	£883,635
Other Debtors	—	—	—	—	£7,398	£27,178	£8,401	£44,501	£64,100	£6,278	£393,321	£797,702
Creditors	—	—	—	—	£158,082	£199,154	£199,317	£224,037	£181,252	£133,994	£240,305	£316,869
Trade Creditors Trade Payables	—	—	—	—	£64,225	£134,977	£77,238	£122,341	£108,527	£78,470	£98,860	£103,149
Other Creditors	—	—	—	—	£36,829	£23,280	£19,431	£45,918	£22,114	£16,534	£23,501	£40,637
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	7	10	10	10	14	15	13
Accrued Liabilities	—	—	—	—	—	£3,850	£4,455	£5,997	£12,650	£11,064	£9,051	£10,405
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£14,624	£18,734	£23,697	£28,755	£39,065	£49,680	£66,513	£82,702
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£165,535	£121,655	£16,927	£24,745	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£520	£7,576	£6,800	£55,941	£1,868	£47,796	£1,875
Bank Borrowings Overdrafts	—	—	—	—	£222	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,739	£35,448	£1,766	£23,077	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£37,294	£87,979	£120,385	£139,701	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	—	—	—	—	£-530
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-465	£-3,323	£-1,620	£-1,026	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£-422,245	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-1,153	£-9,855	£-3,454	£-3,700	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	£84,594	£50,742	£16,919	£162,634	£131,383	£93,286	£55,189
Fixed Assets	£6,682	£6,413	—	—	—	£24,761	£186,705	£310,973	£421,872	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£83,313	£76,540	£69,439	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£93,383	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,869	£4,110	£4,963	£5,523	£13,633	£12,235	£17,859	£16,189
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	—	—	—	—	—	—	£530	£530
Investment Property	—	—	—	—	—	£165,535	£165,535	£287,190	£397,500	—	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	£287,190	£397,500	£397,500	—	—	—
Loans Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£530	£530
Net Assets Liabilities Including Pension Asset Liability	£18,588	£30,519	£40,245	£112,057	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£56,806	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£9,920	£10,602	£10,663	£21,124	£14,609	£15,548	£67,316
Profit Loss Account Reserve	£18,488	£30,419	£40,145	£111,957	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£25,146	£24,761	£21,170	£23,783	£24,372	£60,148	£47,947	£75,210
Property Plant Equipment Gross Cost	—	—	—	—	£39,385	£39,904	£47,480	£53,127	£99,213	£97,627	£141,723	£143,598
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3,074	£4,705	£4,023	£4,518	£22,546	£32,345	£31,107	£38,879
Provisions For Liabilities Charges	£201	£1,283	£3,421	£2,758	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£18,588	£30,519	£40,245	£112,057	—	—	—	—	—	—	—	—
Stocks Inventory	£29,865	£71,500	£121,389	£198,271	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,682	£6,413	£17,106	£14,522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£14,961	£15,727	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£19,174	£34,901	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£4,652	£9,755	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,450	£5,103	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£7,805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£21,900	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£14,381	£21,919	£36,509	£31,905	£27,926	£75,560	£61,268
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£4,484	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	£107,961	£107,961	£102,309	£96,360	£158,333	£158,333	£127,778
Total Inventories	—	—	—	—	£365,300	£425,800	£298,490	£303,740	£417,140	£638,291	£590,383	£440,133
Trade Debtors Trade Receivables	—	—	—	—	£22,457	£9,667	£118,287	£106,297	£56,554	£12,279	£22,448	£18,617
Value Shares Allotted	£100	£100	—	—	—	—	—	—	—	—	—	—

公制

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£18,488

£30,419

£40,145

£111,957

—

總資產

£18,588

£30,519

£40,245

£112,057

£285,279

£297,205

£338,081

£449,183

£764,530

£832,896

£887,913

£950,772

Net Assets Liabilities

—

£285,279

£297,205

£338,081

£449,183

£764,530

£832,896

£887,913

£950,772

Equity

—

£285,279

£297,205

£338,081

£449,183

£764,530

£832,896

£887,913

—

Current Assets

£49,401

£113,368

£146,945

£239,994

£421,289

£476,303

£462,677

£469,074

£642,816

£939,087

£1,269,711

£1,359,088

Net Current Assets Liabilities

£12,107

£25,389

£26,560

£100,293

£263,207

£277,149

£263,360

£245,037

£461,564

£805,093

£1,029,406

£1,042,219

Total Assets Less Current Liabilities

£18,789

£31,802

£43,666

£114,815

£288,353

£301,910

£450,065

£556,010

£883,436

£865,241

£1,077,353

£1,117,429

Cash Bank On Hand

—

£26,134

£3,738

£26,897

£3,873

£83,898

£267,630

£248,011

£35,320

Debtors

£3,797

£6,420

£23,790

£18,646

£29,855

£46,765

£137,290

£161,461

£141,778

£33,166

£431,317

£883,635

Other Debtors

—

£7,398

£27,178

£8,401

£44,501

£64,100

£6,278

£393,321

£797,702

Creditors

—

£158,082

£199,154

£199,317

£224,037

£181,252

£133,994

£240,305

£316,869

Trade Creditors Trade Payables

—

£64,225

£134,977

£77,238

£122,341

£108,527

£78,470

£98,860

£103,149

Other Creditors

—

£36,829

£23,280

£19,431

£45,918

£22,114

£16,534

£23,501

£40,637

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,850

£4,455

£5,997

£12,650

£11,064

£9,051

£10,405

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,624

£18,734

£23,697

£28,755

£39,065

£49,680

£66,513

£82,702

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£165,535

£121,655

£16,927

£24,745

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£520

£7,576

£6,800

£55,941

£1,868

£47,796

£1,875

Bank Borrowings Overdrafts

—

£222

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£15,739

£35,448

£1,766

£23,077

—

Creditors Due Within One Year

£37,294

£87,979

£120,385

£139,701

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-530

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-465

£-3,323

£-1,620

£-1,026

—

Disposals Investment Property Fair Value Model

—

£-422,245

—

Disposals Property Plant Equipment

—

£-1,153

£-9,855

£-3,454

£-3,700

—

Financial Commitments Other Than Capital Commitments

—

£84,594

£50,742

£16,919

£162,634

£131,383

£93,286

£55,189

Fixed Assets

£6,682

£6,413

—

£24,761

£186,705

£310,973

£421,872

—

Further Item Creditors Component Total Creditors

—

£83,313

£76,540

£69,439

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£93,383

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,869

£4,110

£4,963

£5,523

£13,633

£12,235

£17,859

£16,189

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£530

Investment Property

—

£165,535

£287,190

£397,500

—

Investment Property Fair Value Model

—

£287,190

£397,500

—

Loans Owed By Related Parties

—

£530

Net Assets Liabilities Including Pension Asset Liability

£18,588

£30,519

£40,245

£112,057

—

Other Taxation Social Security Payable

—

£56,806

—

Prepayments

—

£9,920

£10,602

£10,663

£21,124

£14,609

£15,548

£67,316

Profit Loss Account Reserve

£18,488

£30,419

£40,145

£111,957

—

Property Plant Equipment

—

£25,146

£24,761

£21,170

£23,783

£24,372

£60,148

£47,947

£75,210

Property Plant Equipment Gross Cost

—

£39,385

£39,904

£47,480

£53,127

£99,213

£97,627

£141,723

£143,598

Provisions For Liabilities Balance Sheet Subtotal

—

£3,074

£4,705

£4,023

£4,518

£22,546

£32,345

£31,107

£38,879

Provisions For Liabilities Charges

£201

£1,283

£3,421

£2,758

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£18,588

£30,519

£40,245

£112,057

—

Stocks Inventory

£29,865

£71,500

£121,389

£198,271

—

Tangible Fixed Assets

£6,682

£6,413

£17,106

£14,522

—

Tangible Fixed Assets Additions

—

£14,961

£15,727

—

Tangible Fixed Assets Cost Or Valuation

—

£19,174

£34,901

—

Tangible Fixed Assets Depreciation

—

£4,652

£9,755

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,450

£5,103

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,805

—

Tangible Fixed Assets Disposals

—

£21,900

—

Taxation Social Security Payable

—

£14,381

£21,919

£36,509

£31,905

£27,926

£75,560

£61,268

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,484

—

Total Borrowings

—

£107,961

£102,309

£96,360

£158,333

£127,778

Total Inventories

—

£365,300

£425,800

£298,490

£303,740

£417,140

£638,291

£590,383

£440,133

Trade Debtors Trade Receivables

—

£22,457

£9,667

£118,287

£106,297

£56,554

£12,279

£22,448

£18,617

Value Shares Allotted

£100

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

LRI SOLUTIONS LTD

摘要

法律與地位

時間軸 (33 事件)

提交年度账目

提交年度账目

就任 Stephen Wilton Di Giorgi Leadbeter (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Stephen Wilton Di Giorgi Leadbeter (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

LRI SOLUTIONS LTD 公司報告

Companexia Document AI

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

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