L & M(Heating)Supplies Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,221,534
Cash
£1,248,477
Turnover
£8,653,361
Profit / loss
£386,548
Current assets
£9,695,177
Creditors < 1 year
—
Equity
£8,221,534
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,221,534 | £7,834,986 | £11,723,621 |
| Equity | £8,221,534 | £7,834,986 | £11,723,621 |
| Assets | |||
| Property, plant & equipment | £29,238 | £29,461 | — |
| Current assets | £9,695,177 | £9,829,798 | — |
| Cash at bank | £1,248,477 | £1,513,964 | — |
| Debtors | £5,007,204 | £4,810,640 | — |
| Stock | £3,439,496 | £3,505,194 | — |
| Liabilities | |||
| Net current assets | £8,192,296 | £7,805,525 | — |
| Assets less current liabilities | £8,221,534 | £7,834,986 | — |
| Profit & loss | |||
| Turnover | £8,653,361 | £8,165,029 | — |
| Gross profit | £1,990,806 | £2,149,699 | — |
| Operating profit | £494,160 | £3,681,992 | — |
| Profit before tax | £514,398 | £3,709,217 | — |
| Profit / loss | £386,548 | £3,534,332 | — |
| People & pay | |||
| Average employees | 28 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-18
All monies
OutstandingShow 11 satisfied / released
Floating · created 2013-01-16 · satisfied 2023-03-15
All monies
SatisfiedUnknown · created 2012-09-21 · satisfied 2023-03-15
All monies
SatisfiedFloating · created 2007-02-12 · satisfied 2023-03-15
All monies
SatisfiedFloating · created 2004-06-01 · satisfied 2023-03-15
All monies
SatisfiedProperty · created 1985-06-15 · satisfied 2008-09-18
All monies
SatisfiedAll Assets · created 1985-01-03 · satisfied 2004-05-20
All monies
SatisfiedUnknown · created 1984-08-13 · satisfied 2008-09-18
All monies
SatisfiedProperty · created 1977-11-18 · satisfied 2008-09-18
All monies
SatisfiedProperty · created 1977-10-27 · satisfied 2008-09-18
All monies
SatisfiedUnknown · created 1977-10-14 · satisfied 2008-09-18
All monies
SatisfiedProperty · created 1973-01-16 · satisfied 2008-09-18
£9,000
Satisfied