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Companies/00652878

Lenham Garages Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£51,207
Cash
£27,397
Turnover
—
Profit / loss
—
Current assets
£419,595
Creditors < 1 year
£391,377
Equity
£51,207
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-09-01Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£51,207£68,486£48,615—£27,448£4,537−£36,513
Equity£51,207£68,486£48,615—£27,448£4,537−£36,513
Assets
Fixed assets£29,096£176,574£167,270—£173,643£180,016£165,282
Property, plant & equipment£29,096£36,284£26,980—£33,353£39,726£24,992
Current assets£419,595£523,231£240,874—£406,304£302,549£199,565
Cash at bank£27,397£40,130£35,231—£29,302£26,937£23,681
Stock£45,333£38,760£32,542—£40,788£46,383£44,445
Liabilities
Creditors within one year£391,377£623,671£354,519—£547,770£476,784£399,526
Provisions−£6,107−£7,648−£5,010—−£4,729−£1,244−£1,834
Net current assets£28,218−£100,440−£113,645—−£141,466−£174,235−£199,961
Assets less current liabilities£57,314£76,134£53,625—£32,177£5,781−£34,679
Profit & loss
Turnover——£1,570,271——£1,150,806£1,164,036
Gross profit——£367,110——£382,084£335,987
Operating profit——£30,377——£49,813£6,408
Profit before tax——£28,640——£49,220£5,438
People & pay
Average employees141215—151414
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-11-22
—
Outstanding
All Assets · created 1999-06-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 1993-10-26 · satisfied 2014-05-30
All monies
Satisfied
Fixed · created 1982-04-09 · satisfied 1996-03-28
All monies
Satisfied
All Assets · created 1978-01-12 · satisfied 1996-03-28
All monies
Satisfied