LTS RESOURCE PROCUREMENT LIMITEDActive
Key figures
Like most small UK companies, LTS RESOURCE PROCUREMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Profit for the year | -43,971 | -96,554 | — |
| Cash at bank and in hand | 10,623 | 21,485 | 283 |
| Total assets | 26,041 | 67,857 | 27,626 |
| Total liabilities | 3,406 | 141,973 | 3,671 |
| Net assets / total equity | 22,635 | -74,116 | 23,955 |
| Average number of employees | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202543390 - Other building completion and finishing
As described in the company's latest filed accounts.
Summary: LTS RESOURCE PROCUREMENT LIMITED
Company
LTS RESOURCE PROCUREMENT LIMITED is a private limited company registered with Companies House under company number 07953714. It was incorporated on 17 Feb 2012. Its status is active. The registered office is in Hexham (NE46). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £23,955, up 132.3% on the previous year. Cash at bank and in hand was £283. Total assets were £27,626 and total liabilities £3,671. The company had an average of 2 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Feb 2027.