L.h.gill (Western) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 7 | 8 | 11 | 13 | 12 | 12 | 11 | 12 | 12 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 1998-05-27
All monies
OutstandingUnknown · created 1997-07-31
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1989-11-28
All monies
OutstandingProperty · created 1986-06-09
All monies
OutstandingProperty · created 1977-04-06
All monies
OutstandingShow 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