Lound Road Garage Limited
Manufacture of flat glass · Kendal
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,015,510
Cash
£1,224,200
Turnover
—
Profit / loss
—
Current assets
£1,410,208
Creditors < 1 year
£432,314
Equity
£1,015,510
Average employees
24
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,015,510 | £853,579 | £633,997 | £410,354 | £259,673 | £303,487 | £264,943 | £203,814 | £186,921 |
| Equity | £1,015,510 | £853,579 | £633,997 | £410,354 | £259,673 | £303,487 | £264,943 | £203,814 | £186,921 |
| Assets | |||||||||
| Fixed assets | — | — | £30,577 | £24,886 | £25,804 | £12,218 | £10,053 | £4,231 | £4,153 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1,650 |
| Property, plant & equipment | £46,439 | £26,417 | £30,577 | £24,886 | £25,804 | £12,218 | £10,053 | £4,231 | £2,503 |
| Current assets | £1,410,208 | £1,218,597 | £1,007,020 | £776,733 | £606,872 | £552,077 | £519,277 | £503,657 | £455,316 |
| Cash at bank | £1,224,200 | £1,058,003 | £824,383 | £596,168 | £412,513 | £410,644 | £357,116 | £302,889 | £295,375 |
| Debtors | — | — | £72,807 | £86,606 | £83,854 | £60,201 | £92,875 | £105,600 | £82,794 |
| Stock | £105,636 | £86,686 | £109,830 | £93,959 | £110,505 | £81,232 | £69,286 | £95,168 | £77,147 |
| Liabilities | |||||||||
| Creditors within one year | £432,314 | £386,308 | — | — | — | — | — | — | £272,548 |
| Provisions | £8,823 | £5,127 | £5,939 | £4,932 | £4,727 | £2,182 | £2,219 | £1,176 | — |
| Net current assets | £977,894 | £832,289 | £609,359 | £390,400 | £238,596 | £293,451 | £257,109 | £200,759 | £182,768 |
| Assets less current liabilities | £1,024,333 | £858,706 | £639,936 | £415,286 | £264,400 | £305,669 | £267,162 | £204,990 | £186,921 |
| People | |||||||||
| Average employees | 24 | 26 | 26 | 24 | 21 | 24 | 22 | 24 | 25 |
| 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 chargesUnknown · created 2006-02-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-04-24 · satisfied 2006-03-07
All monies
Satisfied