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Companies/00626224

Lawrences Garages (Lozells) Limited

Educational support services · Birmingham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,681,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,576,979
Creditors < 1 year
£101,091
Equity
£1,681,031
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,681,031£1,819,710£1,824,029£1,682,060£1,374,684£1,282,936£757,042£639,941£616,096£572,361£544,947£545,509£527,277£497,349£533,187£529,982
Equity£1,681,031£1,819,710£1,824,029£1,682,060£1,374,684£1,282,936£757,042£639,941£616,096£572,361£544,947£545,509£527,277£497,349£533,187£529,982
Assets
Fixed assets£211,085£226,347£244,873£267,554£277,655£271,754£227,646£82,420£39,160£42,752£47,015£51,744£56,118£61,122£66,796£73,028
Intangible assets—————————£100——————
Property, plant & equipment—————£271,654£227,546£82,320£39,060£42,652£46,915£51,644£56,018£61,022£66,696£72,928
Current assets£1,576,979£2,012,697£1,910,866£1,768,175£1,349,680£1,232,178£938,057£784,664£753,622£711,656£669,872£637,196£621,684£573,328£561,391£547,265
Cash at bank—————£368,786£134,286£0£13,932—£171£171£176£175£46,806£24,762
Debtors—————£863,392£803,771£784,664£734,522£706,085£669,701£637,025£621,508£573,153£514,585£522,503
Stock————————£5,168£5,571——————
Liabilities
Creditors within one year£101,091£403,984£316,360£338,319£237,301£205,646£380,252£183,911£176,686£182,047£171,940£143,431£150,525£137,101£95,000£90,311
Creditors after one year£5,942£15,350—£15,350£15,350£15,350£28,409£43,232————————
Provisions——£15,350—————————————
Net current assets£1,475,888£1,608,713£1,594,506£1,429,856£1,112,379£1,026,532£557,805£600,753£576,936£529,609£497,932£493,765£471,159£436,227£466,391£456,954
Assets less current liabilities£1,686,973£1,835,060£1,839,379£1,697,410£1,390,034£1,298,286£785,451£683,173£616,096£572,361£544,947£545,509£527,277£497,349£533,187£529,982
Profit & loss
Turnover——————————————£928,040—
Gross profit——————————————£83,167—
Operating profit——————————————£6,536—
Profit before tax——————————————£6,544—
Profit / loss——————————————£3,205—
People
Average employees——44444—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 1992-05-27
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2018-11-23 · satisfied 2021-11-03
—
Satisfied
Fixed · created 2001-01-23 · satisfied 2021-11-03
All monies
Satisfied
Unknown · created 1984-04-26 · satisfied 1992-06-30
All monies
Satisfied
All Assets · created 1984-04-26 · satisfied 1992-06-30
All monies
Satisfied
Property · created 1970-01-06 · satisfied 1992-06-30
LEGAL CHARGE FOR SECURING £18,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
Satisfied