- Companies
- Machinery repair and installation
- Alloa
- Lithium Systems Limited
Lithium Systems Limited
- Company number
- SC255743
- Incorporated
- 10 Sep 200323 years trading
- Registered office
- Unit 3-5, Carsebridge Court, Alloa, FK10 3LQ
- Nature of business
- Repair of machinery; Ready-made interactive leisure and entertainment software development; Information technology consultancy activities; Other information technology service activities
Lithium Systems Limited is a 23-year-old private limited company registered in Alloa, company number SC255743, one of 12 machinery repair and installation companies in Alloa. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £34K (-35.7%) on the year before, to £60K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £353K against £298K owed within a year: 1.2 times cover.
- 17 employees on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £60K | £152K | £353K | £298K | 17 |
| 31 Mar 2025 | £94K | £146K | £323K | £242K | 17 |
| 31 Mar 2024 | £78K | £132K | £289K | £230K | 23 |
| 31 Mar 2023 | £122K | £121K | £318K | £225K | 24 |
| 31 Mar 2022 | £109K | £249K | £316K | £227K | 23 |
| 31 Mar 2021 | £88K | £187K | £285K | £224K | 21 |
| 31 Mar 2020 | £179K | £286K | £408K | £240K | 22 |
| 31 Mar 2019 | £136K | £233K | £310K | £191K | 17 |
| 30 Sep 2018 | £85K | £104K | £215K | £151K | 17 |
| 30 Sep 2017 | £96K | £156K | £240K | £165K | 11 |
Where Lithium Systems Limited is registered
The registered office is in Alloa (FK10), in the Clackmannanshire local authority area, Scotland. Show FK10 3LQ on a map.
Other trade companies in FK10
- Windows & Doors by Dajo LimitedGlaziers
- Sharpropeaccess LtdBuilders
- Bain Property Developments LtdProperty developers
- KS Ceilings LtdSpecialist contractors
- HS Roofing Property Care LtdRoofers
- Dynobusters and Sons LtdCleaning companies
- F Donaldson Bricklaying Services Ltd.Builders
- BCDR Developments LtdBuilders
What happens if Lithium Systems Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- SC255743
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 10 September 2003 (23 years ago)
- Registered office
- Unit 3-5, Carsebridge Court, Alloa, FK10 3LQ
- Nature of business
- Repair of machinery (SIC 33120)
Ready-made interactive leisure and entertainment software development (SIC 62011)
Information technology consultancy activities (SIC 62020)
Other information technology service activities (SIC 62090) - Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 10 September 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Alloa
Other active machinery repair and installation companies registered in Alloa.
- Mayfield Autos (Scotland) Limited2013
- N47 Garage Limited2025
- R M Rewinds Ltd2015
- SWD UK Engineering Ltd2024
- A to Z Garage Alloa Ltd2026
- Aspect Gas Care Limited2011
- CR Mechanical Services Ltd2021
- Fitness Solutions Scotland Limited2002
All machinery repair and installation companies in Alloa · All trades in Alloa · Machinery repair and installation across the UK
Frequently asked questions
When are Lithium Systems Limited's accounts due?
Lithium Systems Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Lithium Systems Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Lithium Systems Limited still trading?
Lithium Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Lithium Systems Limited do?
Lithium Systems Limited is registered under Repair of machinery (SIC 33120); Ready-made interactive leisure and entertainment software development (SIC 62011); Information technology consultancy activities (SIC 62020); Other information technology service activities (SIC 62090).
How old is Lithium Systems Limited?
Lithium Systems Limited was incorporated on 10 September 2003, 23 years ago.
What is the penalty if Lithium Systems Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Lithium Systems Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.