Balmer Lawn Garage Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£958,887
Cash
£3,033
Turnover
—
Profit / loss
−£1,021,372
Current assets
£2,599,922
Creditors < 1 year
£2,008,820
Equity
£958,887
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £958,887 | £1,980,259 | — | — | £3,194,183 | £2,653,807 | — | — | — |
| Equity | £958,887 | £1,980,259 | — | — | £3,194,183 | £2,653,807 | £2,313,392 | £2,375,034 | £2,326,334 |
| Assets | |||||||||
| Fixed assets | £367,785 | £809,816 | — | — | £780,866 | £784,353 | — | — | — |
| Property, plant & equipment | £367,785 | £389,815 | — | — | £360,865 | £209,352 | — | — | — |
| Investments | £0 | £1 | — | — | — | — | — | — | — |
| Current assets | £2,599,922 | £3,386,566 | — | — | £6,184,525 | £5,348,768 | — | — | — |
| Cash at bank | £3,033 | £17,601 | — | — | £1,874,535 | £1,059,836 | — | — | — |
| Debtors | — | — | — | — | £784,704 | £732,516 | — | — | — |
| Stock | — | — | — | — | £3,525,286 | £3,556,416 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,008,820 | £2,211,568 | — | — | £3,633,260 | £3,322,600 | — | — | — |
| Creditors after one year | £0 | £4,555 | — | — | £74,211 | £109,610 | — | — | — |
| Net current assets | £591,102 | £1,174,998 | — | — | £2,551,265 | £2,026,168 | — | — | — |
| Assets less current liabilities | £958,887 | £1,984,814 | — | — | £3,332,131 | £2,810,521 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £20,780,809 | £17,860,720 | — | — | — |
| Cost of sales | £13,432,182 | £17,567,557 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,789,724 | £1,254,962 | — | — | — |
| Administrative expenses | £1,731,145 | £1,593,983 | — | — | — | — | — | — | — |
| Other operating income | £16,200 | £12,325 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £763,113 | £514,291 | — | — | — |
| Interest receivable | — | £0 | — | — | — | — | — | — | — |
| Interest payable | £128,021 | £202,314 | — | — | — | — | — | — | — |
| Profit before tax | −£1,253,923 | −£872,930 | — | — | £694,098 | £429,098 | — | — | — |
| Tax | −£232,551 | −£181,243 | — | — | — | — | — | — | — |
| Profit / loss | −£1,021,372 | −£691,687 | — | — | £550,313 | £340,415 | — | — | — |
| Operating costs | |||||||||
| Audit fees | £31,640 | £26,000 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 59 | 73 | — | — | 67 | 80 | — | — | — |
| Staff costs | £1,941,208 | £2,270,897 | — | — | — | — | — | — | — |
| Wages & salaries | £1,773,271 | £2,099,548 | — | — | — | — | — | — | — |
| Pension costs | £45,068 | £50,625 | — | — | — | — | — | — | — |
| Directors' remuneration | £219,739 | £220,801 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-05-19
—
OutstandingFixed · created 2014-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-16 · satisfied 2022-05-19
All monies
SatisfiedAll Assets · created 2004-04-21
All monies
Part Satisfied