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Companies/00202442

J. H. Lavender (Holdings) Limited

Activities of head offices · West Bromwich Staffs

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£4,092,895
Cash
£710,502
Turnover
—
Profit / loss
£475,078
Current assets
£2,938,448
Creditors < 1 year
£3,323,950
Equity
£4,092,895
Average employees
1.01

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Group2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£4,092,895£3,617,817——£1,216,008£1,366,229£1,363,475£1,360,995
Equity£4,092,895£3,617,817————£1,363,475£1,360,995
Assets
Fixed assets£6,051,368£6,210,807——£2,143,735£2,386,415£2,387,454£2,113,451
Property, plant & equipment£6,051,368£6,210,807——£2,142,735£2,385,415£2,386,454£2,112,451
Current assets£2,938,448£5,320,034——£33,503£39,942£487£4,511
Cash at bank£710,502£173,036£49,946£15,946£4,749£25,255£235£4,331
Debtors————£28,754£14,687£252£180
Stock—————£0£0—
Liabilities
Creditors within one year£3,323,950£6,062,659————£988,149£719,492
Creditors after one year£775,218£1,003,374————£28,675£32,712
Provisions——————£7,642£4,763
Net current assets−£385,502−£742,625————−£987,662−£714,981
Assets less current liabilities£5,665,866£5,468,182————£1,399,792£1,398,470
Profit & loss
Turnover—————£5,031,588——
Gross profit—————−£49,705——
Operating profit—————−£910,511——
Profit before tax£430,310£452,159———−£961,619——
Profit / loss£475,078£556,459——£18,505−£112,472−£65,904£92,744
People & pay
Average employees1.011.12——440—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2019-12-18
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Property · created 2016-04-05
—
Outstanding
Shares · created 2012-07-23
All monies
Outstanding
Shares · created 2012-07-05
All monies
Outstanding