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Companies/01295868

Lea Francis Cars Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£103,119
Cash
£8,621
Turnover
—
Profit / loss
—
Current assets
£9,065
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312007-07-312006-07-31
Balance sheet
Net assets−£103,119−£102,202−£101,062—————————−£80,098−£76,653−£65,094−£71,634−£59,684−£48,582−£43,186
Equity———−£99,122−£104,346−£104,891−£116,239−£101,428−£99,666−£113,948——−£80,098−£76,653−£65,094−£71,634−£59,684−£48,582−£43,186
Assets
Fixed assets——————£1,823£2,145£2,523£2,968£2,663£3,151£3,638£4,323£4,706£5,559£6,554£8,224£8,600
Intangible assets——————£0£0———————————
Property, plant & equipment——————£1,823£2,145————£3,561£4,189£4,514£5,310£6,247£7,802£8,120
Current assets£9,065£9,354£11,574£10,594£5,281£4,681£13,446£32,344£41,364£40,422£27,930£34,180£33,519£36,434£34,694£23,727£18,492£15,266£25,706
Cash at bank£8,621£8,980£8,082£8,610£5,056£4,116£0£37———————£40£3,668£1,177£1,643
Debtors£444£374£3,492£1,984£225£565£1,791£20,707————£24,019£26,884£25,694£14,687£5,324£5,589£11,563
Stock——————£11,655£11,600———————————
Liabilities
Creditors£112,184£111,556£112,636————————————————
Creditors within one year——————————£126,263£126,029£117,255£117,410£104,494————
Net current assets−£103,119−£102,202−£101,062−£99,122−£104,346−£104,891−£118,062−£103,573−£102,189−£116,916−£98,333−£91,849−£83,736−£80,976−£69,800−£77,193−£66,238−£56,806−£51,786
Assets less current liabilities−£103,119−£102,202−£101,062−£99,122−£104,346−£104,891−£116,239−£101,428−£99,666−£113,948−£95,670−£88,698−£80,098−£76,653−£65,094−£71,634−£59,684−£48,582−£43,186
People
Average employees000000122——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.