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Companies/00832976

Lodge Bros. (Funerals) Limited

Funeral and related activities · Feltham

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£5,645,833
Cash
£2,944,608
Turnover
£20,248,256
Profit / loss
£1,535,240
Current assets
£4,198,005
Creditors < 1 year
£15,712,398
Equity
£5,560,463
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£5,645,833£4,026,593
Equity£5,560,463£3,959,300
Assets
Fixed assets£21,296,626£20,478,825
Property, plant & equipment£6,347,262£5,465,505
Current assets£4,198,005£2,930,442
Cash at bank£2,944,608£1,798,663
Debtors£1,160,303£1,041,136
Stock£93,094£90,643
Liabilities
Creditors within one year£15,712,398£15,802,130
Creditors after one year£2,445,297£2,361,868
Provisions£1,685,103£1,218,676
Net current assets−£11,514,393−£12,871,688
Assets less current liabilities£9,782,233£7,607,137
Profit & loss
Turnover£20,248,256£21,071,729
Gross profit£10,023,453£10,531,102
Operating profit£2,107,267£1,392,897
Profit before tax£1,969,016£1,356,297
Profit / loss£1,535,240£1,065,455
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Barclays Bank PLC
Fixed · created 2024-02-16
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Barclays Bank PLC
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Barclays Bank PLC
Fixed · created 2024-02-16
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Barclays Bank PLC
Fixed · created 2024-02-16
—
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Barclays Bank PLC
Property · created 2024-02-16
—
Outstanding
Barclays Bank PLC
Fixed · created 2024-02-16
—
Outstanding
Barclays Bank PLC
Property · created 2024-02-16
—
Outstanding
Barclays Bank PLC
All Assets · created 2024-02-13
—
Outstanding
Show 42 satisfied / released
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