Lgw Group Limited
Manufacture of concrete products for construction purposes · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,614,534
Cash
£182,414
Turnover
—
Profit / loss
£111,379
Current assets
—
Creditors < 1 year
£10,377,241
Equity
£11,614,534
Average employees
1.52
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,614,534 | £11,687,155 | — | — | £2,127,389 | £2,062,572 | £1,338,141 | £758,524 | £689,031 | — |
| Equity | £11,614,534 | £11,687,155 | — | — | — | — | — | £758,524 | £689,031 | £351,245 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £5,894,756 | £4,287,663 | £4,507,433 | £2,760,544 | £1,471,474 | — |
| Intangible assets | — | — | — | — | — | — | — | −£660,836 | — | — |
| Property, plant & equipment | £22,459,412 | £22,473,077 | — | — | £2,269,985 | £1,539,722 | £1,486,746 | £1,486,746 | £1,470,622 | — |
| Current assets | — | — | — | — | £2,338,922 | £2,153,276 | £793,252 | £474,314 | £922,097 | — |
| Cash at bank | £182,414 | £598,467 | £713,751 | £1,132,799 | £382,759 | £1,130,665 | £28,691 | £26,735 | £569,728 | — |
| Debtors | — | — | — | — | £1,956,163 | £1,022,611 | £764,561 | £447,579 | £352,369 | — |
| Stock | — | — | — | — | — | £0 | £0 | £572,324 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,377,241 | £8,524,806 | — | — | — | — | — | £6,125,074 | £3,502,357 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,159,632 | £1,993,668 | — |
| Provisions | — | — | — | — | — | — | — | £821,220 | £805,043 | — |
| Net current assets | — | — | — | — | — | −£1,326,947 | −£2,194,156 | −£695,084 | £94,652 | — |
| Assets less current liabilities | £23,933,872 | £23,614,439 | — | — | — | £2,960,716 | £2,313,277 | £2,065,460 | £1,566,126 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £12,460,217 | £10,778,691 | — |
| Gross profit | — | — | — | — | — | — | — | £2,315,088 | £3,379,106 | — |
| Operating profit | — | — | — | — | — | — | — | −£246,464 | £576,192 | — |
| Profit before tax | £301,035 | £1,032,251 | — | — | — | — | — | −£274,781 | £505,547 | — |
| Profit / loss | £111,379 | £852,450 | — | — | — | £729,431 | £79,617 | £69,493 | £337,786 | — |
| People | ||||||||||
| Average employees | 1.52 | 1.52 | — | — | 0 | 0 | 0 | 124 | 71 | — |
| Source evidence | View filing | 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 chargesProperty · created 2023-04-21
—
OutstandingFixed · created 2022-01-05
—
OutstandingAll Assets · created 2018-10-05
—
OutstandingProperty · created 2018-10-05
—
OutstandingAll Assets · created 2015-12-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-28 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2018-11-08
—
Satisfied