J.h. Lavender & Company Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,860,949
Cash
£707,084
Turnover
—
Profit / loss
£474,315
Current assets
£3,410,345
Creditors < 1 year
£3,290,304
Equity
£2,860,949
Average employees
1.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,860,949 | £2,386,634 | £1,815,710 | — | £1,941,449 | £2,746,376 | — | — | — |
| Equity | £2,860,949 | £2,386,634 | £1,815,710 | — | £1,941,449 | £2,746,376 | £3,183,820 | £2,961,257 | £2,797,448 |
| Assets | |||||||||
| Property, plant & equipment | £3,684,285 | £3,823,694 | £4,130,303 | — | £4,005,574 | £3,372,833 | — | — | — |
| Current assets | £3,410,345 | £5,779,796 | £6,513,463 | — | £4,767,778 | £3,284,855 | — | — | — |
| Cash at bank | £707,084 | £171,713 | £49,279 | — | £19,640 | £5,155 | — | — | — |
| Debtors | £1,283,812 | £4,328,318 | £5,281,462 | — | £3,789,215 | £1,743,533 | — | — | — |
| Stock | — | — | — | — | — | £1,536,167 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,290,304 | £6,029,619 | £7,271,398 | — | £4,784,179 | £2,095,976 | — | — | — |
| Creditors after one year | £152,311 | £351,239 | £711,774 | — | £1,226,111 | £1,329,529 | — | — | — |
| Net current assets | £120,041 | −£249,823 | −£757,935 | — | −£16,401 | £1,188,879 | — | — | — |
| Assets less current liabilities | £3,804,326 | £3,573,871 | £3,372,368 | — | £3,989,173 | £4,561,712 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,031,588 | — | — | — |
| Gross profit | — | — | — | — | — | −£49,705 | — | — | — |
| Operating profit | — | — | — | — | — | −£814,414 | — | — | — |
| Profit before tax | £429,383 | £451,965 | £432,528 | — | −£525,455 | −£841,505 | — | — | — |
| Profit / loss | £474,315 | £570,924 | £398,863 | — | −£804,927 | −£437,444 | — | — | — |
| People | |||||||||
| Average employees | 1.01 | 112 | 115 | — | 83 | 78 | — | — | — |
| 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
7 outstanding chargesUnknown · created 2023-11-21
—
OutstandingFixed · created 2020-01-16
—
OutstandingFixed · created 2014-03-26
—
OutstandingUnknown · created 2012-07-10
All monies
OutstandingUnknown · created 2010-10-01
All monies
OutstandingAll Assets · created 2009-09-24
All monies
OutstandingFloating · created 2009-09-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2013-12-16 · satisfied 2016-04-05
—
Satisfied