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Companies/00978158

L & M(Heating)Supplies Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company
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 employees2829—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-05-18
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2013-01-16 · satisfied 2023-03-15
All monies
Satisfied
Unknown · created 2012-09-21 · satisfied 2023-03-15
All monies
Satisfied
Floating · created 2007-02-12 · satisfied 2023-03-15
All monies
Satisfied
Floating · created 2004-06-01 · satisfied 2023-03-15
All monies
Satisfied
Property · created 1985-06-15 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 1985-01-03 · satisfied 2004-05-20
All monies
Satisfied
Unknown · created 1984-08-13 · satisfied 2008-09-18
All monies
Satisfied
Property · created 1977-11-18 · satisfied 2008-09-18
All monies
Satisfied
Property · created 1977-10-27 · satisfied 2008-09-18
All monies
Satisfied
Unknown · created 1977-10-14 · satisfied 2008-09-18
All monies
Satisfied
Property · created 1973-01-16 · satisfied 2008-09-18
£9,000
Satisfied