LITHIUM SYSTEMS LIMITED are a long established Private Limited Company . They've been in business for 23 years. They operate in the Repair of machinery sector, the SIC for which is 33120. Their registered office is located in the CARSEBRIDGE COURT area of ALLOA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
LITHIUM SYSTEMS LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC255743. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £232,753 | £103,545 | £156,361 |
| Net Worth | £0 | £0 | £135,885 | £85,428 | £96,484 |
| Current Assets | £0 | £0 | £309,947 | £215,086 | £240,203 |
| Current Liabilities | £0 | £0 | £309,947 | £215,086 | £240,203 |
| Number of Employees | 0 | 0 | 17 | 17 | 17 |
| 12-02-2026 |
Cash has increased from 2020 by 124.78%, the ratio of cash to net worth is 171.29% which indicates a strong cash position.
Net worth has changed by £50,457 which is an increase of 59.06% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £232,753 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -33.78%, the ratio of cash to net worth is 121.21% which indicates a strong cash position..
Net worth has changed by £-11,055 which is a reduction of -11.46% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,545 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -5.95%, the ratio of cash to net worth is 162.06% which indicates a strong cash position..
Net worth has changed by £-17,176 which is a reduction of -15.11% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £156,361 when looking at this ratio
The number of employees has increased by 11 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LITHIUM SYSTEMS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| I-MIST SCOTLAND LTD | UNIT 2 CARSEBRIDGE COURT, COOPERAGE WAY, ALLOA, , SCOTLAND. FK10 3LQ | 18/04/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18 DMD LTD. | 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ | 27/01/2020 |
| 247 MOONLIGHT TRAVEL LTD | 111 HIGH STREET, , FALKIRK, STIRLINGSHIRE, UNITED KINGDOM. FK1 1ED | 03/06/2021 |
| 2BISHOPS CONSULTING LTD | 74 SLAMANNAN ROAD, , FALKIRK, STIRLINGSHIRE, SCOTLAND. FK1 5NF | 28/10/2021 |
| 3 X 1 DIGITAL LIMITED | 16-18 WEIR STREET, , FALKIRK, , UNITED KINGDOM. FK1 1RA | 21/04/2015 |
| 3-DIMENSION SOLUTIONS LTD | 4 BALMORAL DRIVE, , FALKIRK, STIRLINGSHIRE, . FK1 5EZ | 15/05/2012 |
| 3X1 GROUP LIMITED | 16-18 WEIR STREET, , FALKIRK, , SCOTLAND. FK1 1RA | 05/04/2022 |
| 3X1 LIMITED | 16-18 WEIR STREET, FALKIRK, , , . FK1 1RA | 12/10/2000 |
| 4D PROPERTY DEVELOPMENT LTD. | 2 MELVILLE STREET, , FALKIRK, STIRLINGSHIRE, . FK1 1HZ | 19/03/2013 |
| A & C SCOTIA INVESTMENTS LTD. | 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ | 19/12/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC255743 overview of filed records at companies house for LITHIUM SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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