Skip to contentClarengateINTELLIGENCE
Companies/00940716

L.h.gill (Western) Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1968Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£324,270
Cash
£152,424
Turnover
—
Profit / loss
—
Current assets
£317,565
Creditors < 1 year
—
Equity
£324,270
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£324,270£354,652£422,126£487,496£518,325£458,998£469,585£463,518£470,084
Equity£324,270£354,652£422,126£487,496£518,325£458,998£469,585£463,518£470,084
Assets
Property, plant & equipment£158,828£167,636£167,816£148,792£157,581£167,420£179,742£165,722£91,855
Current assets£317,565£320,321£381,914£474,150£508,045£434,481£506,063£450,592£570,681
Cash at bank£152,424£143,920£173,212£194,945£214,612£227,633£275,123£223,984£346,579
Debtors£56,406£59,435£71,793£91,352£90,937£88,619£107,857£102,495£108,774
Stock£108,735£116,966£136,909£187,853£202,496£118,229£123,083£124,113£115,328
Liabilities
Provisions——£12,200£27,300£28,800£16,700£19,100£29,000£14,500
Net current assets£165,442£187,016£266,510£366,004£389,544£312,497£317,145£338,743£392,729
Assets less current liabilities£324,270£354,652£434,326£514,796£547,125£479,917£496,887£504,465£484,584
People
Average employees7811131212111212
Source evidenceView 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

5 outstanding charges
All Assets · created 1998-05-27
All monies
Outstanding
Unknown · created 1997-07-31
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 1989-11-28
All monies
Outstanding
Property · created 1986-06-09
All monies
Outstanding
Property · created 1977-04-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1995-02-08 · satisfied 1997-08-13
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied