Lava'S Garage Ltd
Manufacture of flat glass · Scotland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£529,325
Cash
£300,076
Turnover
—
Profit / loss
—
Current assets
£445,555
Creditors < 1 year
—
Equity
£529,325
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £529,325 | £506,787 | £489,218 | £423,429 | £348,860 | £231,085 | £222,137 | £202,953 | £180,784 | £180,040 | £184,228 | £169,598 | £101,686 | £81,651 | £90,419 | £61,769 | £44,760 | £18,637 |
| Equity | £529,325 | £506,787 | £489,218 | £423,429 | £348,860 | £231,085 | £222,137 | £202,953 | £180,784 | £180,040 | £184,228 | £169,598 | £101,686 | £81,651 | £90,419 | £61,769 | £44,760 | £18,637 |
| Assets | ||||||||||||||||||
| Fixed assets | £213,686 | £220,070 | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,888 | £76,955 | £77,996 |
| Property, plant & equipment | £213,557 | £220,070 | £224,361 | £231,534 | £232,291 | £231,081 | £215,438 | £236,659 | £238,977 | £252,881 | £222,579 | £227,206 | £223,103 | £207,144 | £154,472 | £75,888 | £76,955 | £77,996 |
| Current assets | £445,555 | £459,732 | £435,261 | £351,727 | £321,996 | £394,794 | £301,394 | £277,419 | £275,299 | £247,878 | £290,334 | £263,529 | £233,205 | £222,306 | £245,970 | £159,627 | £128,563 | £128,081 |
| Cash at bank | £300,076 | £316,998 | £277,484 | £233,536 | £232,461 | £319,707 | £234,369 | £173,980 | £164,296 | £122,965 | £154,174 | £153,946 | £123,348 | £107,405 | £92,803 | £73,122 | £41,363 | £36,666 |
| Debtors | £120,379 | £112,464 | £106,844 | £91,491 | £54,307 | £52,087 | £53,225 | £79,844 | £75,463 | £71,065 | £95,372 | £76,473 | £70,777 | £67,302 | £95,279 | £52,218 | £58,304 | £55,198 |
| Stock | £25,100 | £30,270 | £50,933 | £26,700 | £35,228 | £23,000 | £13,800 | £23,595 | £35,540 | £53,848 | £40,788 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,471 | £160,121 | £158,365 | £198,030 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £169,219 | £184,005 | £182,304 | £111,993 | — | — | — |
| Provisions | £6,260 | £8,457 | £8,573 | £8,758 | £8,758 | £9,279 | £10,883 | £10,213 | £10,883 | £12,960 | £7,868 | £8,447 | £10,496 | £7,130 | — | — | — | — |
| Net current assets | £326,066 | £309,341 | £297,597 | £234,129 | £170,466 | £37,800 | £143,229 | £121,238 | £100,384 | £107,784 | £133,892 | £120,058 | £73,084 | £63,941 | £47,940 | £54,520 | £40,472 | £20,625 |
| Assets less current liabilities | £539,752 | £529,411 | £521,958 | £465,663 | £402,757 | £268,881 | £358,667 | £357,897 | £339,361 | £360,665 | £356,471 | £347,264 | £296,187 | £271,085 | £202,412 | £130,408 | £117,427 | £98,621 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 12 | 13 | 13 | 13 | 14 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-08 · satisfied 2021-10-18
All monies
Satisfied