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Companies/09403029

Lopham Vehicle Services Ltd

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£152,697
Cash
£23,054
Turnover
—
Profit / loss
—
Current assets
£214,780
Creditors < 1 year
£156,450
Equity
£152,697
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£152,697£139,483£121,360£121,011£119,300£117,766£115,782£113,886£93,001£49,008£9,354
Equity£152,697£139,483£121,360£121,011£119,300£117,766£115,782£113,886£93,001£49,008—
Assets
Fixed assets———————£64,901£51,206£34,030—
Property, plant & equipment£121,341£114,865£106,141£117,409£86,996£77,084£59,300———£27,076
Current assets£214,780£200,320£187,934£162,325£145,292£131,453£104,732£79,407£67,811£36,777£8,590
Cash at bank£23,054£20,989£22,852£37,457£26,676£34,687£11,091———£7,313
Debtors£188,746£161,671£152,342£123,429£117,557£95,866£92,654———£1,019
Stock£2,980£17,660£12,740£1,439£1,059£900£987————
Liabilities
Creditors within one year£156,450£148,838£148,226£138,144£99,720£78,198£39,116£28,209£23,803£21,799£23,998
Provisions——————————£2,314
Net current assets£58,330£51,482£39,708£24,181£45,572£53,255£65,616£51,198£44,008£14,978−£15,408
Assets less current liabilities£179,671£166,347£145,849£141,590£132,568£130,339£124,916£116,099£95,214£49,008£11,668
People & pay
Average employees7667776————
Source evidenceView filing 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

1 outstanding charges
Fixed · created 2021-07-28
—
Outstanding