Lenzies Retail Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,838
Cash
£7,325
Turnover
—
Profit / loss
—
Current assets
£49,658
Creditors < 1 year
£26,028
Equity
£34,838
Average employees
3
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,838 | £15,166 | £15,148 | £15,114 | £12,518 | £12,507 | £12,359 | £11,749 | £11,310 |
| Equity | £34,838 | £15,166 | £15,148 | £15,114 | £12,518 | £12,507 | £12,359 | £11,749 | £11,310 |
| Assets | |||||||||
| Property, plant & equipment | £74,165 | £50,029 | £53,151 | £29,316 | £35,597 | £53,395 | £71,193 | £88,991 | £18,196 |
| Current assets | £49,658 | £66,080 | £60,236 | £68,633 | £57,379 | £55,313 | £39,881 | £58,822 | £40,607 |
| Cash at bank | £7,325 | £24,082 | £19,353 | £27,750 | £15,385 | £13,434 | £224 | £2,748 | £4,355 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £17,530 | £2 |
| Stock | £42,331 | £41,996 | £40,881 | £40,881 | £41,992 | £41,877 | £39,655 | £38,544 | £36,250 |
| Liabilities | |||||||||
| Creditors within one year | £26,028 | £34,586 | £24,489 | £25,573 | £27,460 | £34,340 | £39,213 | £42,885 | £15,695 |
| Creditors after one year | £62,957 | £66,357 | £73,750 | £57,262 | £52,998 | £61,861 | £59,502 | £93,179 | £31,798 |
| Net current assets | £23,630 | £31,494 | £35,747 | £43,060 | £29,919 | £20,973 | £668 | £15,937 | £24,912 |
| Assets less current liabilities | £97,795 | £81,523 | £88,898 | £72,376 | £65,516 | £74,368 | £71,861 | £104,928 | £43,108 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2018-12-10
—
Outstanding