Lenham Garages Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 12 | 15 | — | 15 | 14 | 14 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-11-22
—
OutstandingAll Assets · created 1999-06-08
All monies
OutstandingShow 3 satisfied / released
Property · created 1993-10-26 · satisfied 2014-05-30
All monies
SatisfiedFixed · created 1982-04-09 · satisfied 1996-03-28
All monies
SatisfiedAll Assets · created 1978-01-12 · satisfied 1996-03-28
All monies
Satisfied