Lenham Storage (Southern) Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,460,063
Cash
£104,740
Turnover
£12,559,544
Profit / loss
£403,480
Current assets
£6,557,418
Creditors < 1 year
£1,741,873
Equity
£7,460,063
Average employees
117
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 | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-09-01 | 2021-08-31 | 2020-09-01 | 2020-08-31 | 2019-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,460,063 | £7,051,583 | £6,329,246 | £6,329,246 | £5,979,389 | £5,979,389 | — | £5,245,108 | — | £4,345,925 | — |
| Equity | £7,460,063 | £7,051,583 | £6,329,246 | £6,329,246 | £5,979,389 | £5,979,389 | £5,245,108 | £5,245,108 | £4,345,925 | £4,345,925 | £4,062,061 |
| Assets | |||||||||||
| Fixed assets | £3,048,373 | £2,725,973 | — | £2,694,409 | — | £2,876,337 | — | £2,895,549 | — | £2,644,750 | — |
| Property, plant & equipment | £2,724,253 | £2,725,973 | — | £2,694,409 | — | £2,876,337 | — | £2,895,549 | — | £2,644,750 | — |
| Current assets | £6,557,418 | £6,950,711 | — | £5,754,839 | — | £5,979,281 | — | £5,091,705 | — | £3,305,172 | — |
| Cash at bank | £104,740 | £196,905 | £187,479 | £187,479 | £177,579 | £177,579 | — | £138,145 | — | £131,986 | — |
| Stock | £56,869 | £64,582 | — | £100,475 | — | £71,179 | — | £54,209 | — | £48,387 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,741,873 | £2,345,491 | — | £1,850,116 | — | £2,565,777 | — | £2,440,396 | — | £1,465,379 | — |
| Creditors after one year | £120,665 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | −£283,190 | −£279,610 | — | −£269,886 | — | −£310,452 | — | −£301,750 | — | −£138,618 | — |
| Net current assets | £4,815,545 | £4,605,220 | — | £3,904,723 | — | £3,413,504 | — | £2,651,309 | — | £1,839,793 | — |
| Assets less current liabilities | £7,863,918 | £7,331,193 | — | £6,599,132 | — | £6,289,841 | — | £5,546,858 | — | £4,484,543 | — |
| Profit & loss | |||||||||||
| Turnover | £12,559,544 | £12,956,764 | — | £13,036,571 | — | £13,549,144 | — | £10,889,461 | — | £9,938,561 | — |
| Gross profit | £2,487,737 | £2,754,069 | — | £2,640,467 | — | £2,704,090 | — | £2,880,917 | — | £1,839,072 | — |
| Operating profit | £656,418 | £1,013,397 | — | £805,575 | — | £940,260 | — | £1,219,642 | — | £370,468 | — |
| Profit before tax | £539,963 | £962,760 | — | £776,441 | — | £917,891 | — | £1,203,705 | — | £349,360 | — |
| Profit / loss | £403,480 | £722,337 | — | £617,357 | — | £734,281 | — | £988,472 | — | £283,864 | — |
| People | |||||||||||
| Average employees | 117 | 119 | — | 117 | — | 108 | — | 105 | — | 119 | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2021-11-22
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OutstandingUnknown · created 1999-06-08
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OutstandingAll Assets · created 1999-06-08
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OutstandingShow 4 satisfied / released
Property · created 1994-12-16 · satisfied 2002-07-18
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SatisfiedProperty · created 1993-10-26 · satisfied 2002-07-18
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SatisfiedFixed · created 1982-04-22 · satisfied 1996-02-01
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SatisfiedFloating · created 1978-01-12 · satisfied 1996-02-01
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Satisfied