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Companies/00874230

Lenham Storage (Southern) Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1966Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-09-01Company2023-08-31Company2022-09-01Company2022-08-312021-09-012021-08-312020-09-012020-08-312019-09-01
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 employees117119—117—108—105—119—
Source evidenceView 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 charges
All Assets · created 2021-11-22
—
Outstanding
Unknown · created 1999-06-08
All monies
Outstanding
All Assets · created 1999-06-08
All monies
Outstanding
Show 4 satisfied / released
Property · created 1994-12-16 · satisfied 2002-07-18
All monies
Satisfied
Property · created 1993-10-26 · satisfied 2002-07-18
All monies
Satisfied
Fixed · created 1982-04-22 · satisfied 1996-02-01
All monies
Satisfied
Floating · created 1978-01-12 · satisfied 1996-02-01
All monies
Satisfied