Lth Cash & Carry Limited

Non-specialised wholesale trade · Blaydon On Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,062,207

Cash

£635,029

Turnover

—

Profit / loss

—

Current assets

£4,972,527

Creditors < 1 year

—

Equity

£3,062,207

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£3,062,207	£2,939,773	£2,823,815	£2,683,050	£2,581,030	£2,430,832	£2,297,071	£2,068,284	£1,879,729	£1,695,306	£1,604,218	£1,567,768	£1,269,004	£1,069,583
Equity	£3,062,207	£2,939,773	£2,823,815	£2,683,050	£2,581,030	£2,430,832	£2,297,071	£2,068,284	£1,879,729	£1,695,306	£1,604,218	£1,567,768	£1,269,004	£1,069,583
Assets
Fixed assets	£382,623	£405,351	£427,442	£453,418	£472,152	£502,066	£533,750	£565,363	£607,338	£655,200	£692,169	£519,607	£550,861	£645,244
Property, plant & equipment	£382,323	£405,051	£427,142	£453,118	£471,852	£501,766	£533,450	£565,063	—	£654,900	£691,869	£519,407	£550,861	£645,244
Current assets	£4,972,527	£4,846,601	£4,721,259	£4,422,371	£3,961,893	£3,828,124	£3,753,889	£3,368,474	£3,138,063	£2,723,918	£2,832,021	£2,858,261	£2,343,605	£1,607,960
Cash at bank	£635,029	£455,560	£442,089	£308,769	£201,741	£200,799	£374,404	£362,342	—	£540,793	£524,034	£787,101	£463,382	£414,736
Debtors	£2,962,713	£2,853,876	£2,649,155	£2,551,437	£2,421,102	£2,600,792	£2,163,409	£1,898,033	—	£1,493,531	£1,380,747	£1,159,070	£845,413	£357,136
Stock	£1,374,785	£1,537,165	£1,630,015	£1,562,165	£1,339,050	£1,026,533	£1,216,076	£1,108,099	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£2,056,345	—	£1,286,715	£1,145,558	£1,979,159	£1,854,144	£1,852,780	£1,667,724	£1,905,598	£1,555,179	£1,331,398	£1,166,818
Creditors after one year	—	—	£264,750	—	£562,500	£750,000	—	—	—	—	—	£240,585	£274,369	£0
Provisions	£2,761	£2,761	£3,791	£1,342	£3,800	£3,800	£11,409	£11,409	£12,892	£16,088	£14,374	£14,336	£19,695	£16,803
Net current assets	£2,682,345	£2,537,183	£2,664,914	£2,793,474	£2,675,178	£2,682,566	£1,774,730	£1,514,330	£1,285,283	£1,056,194	£926,423	£1,303,082	£1,012,207	£441,142
Assets less current liabilities	£3,064,968	£2,942,534	£3,092,356	£3,246,892	£3,147,330	£3,184,632	£2,308,480	£2,079,693	£1,892,621	£1,711,394	£1,618,592	£1,822,689	£1,563,068	£1,086,386
People
Average employees	30	30	30	30	30	30	30	—	—	—	—	—	—	—
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