Lodge Hill Garage Limited
Sale of used cars and light motor vehicles · Kidlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£89,042
Cash
£7,896
Turnover
—
Profit / loss
—
Current assets
£218,158
Creditors < 1 year
−£128,526
Equity
£89,042
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,042 | £100,085 | £135,030 | £160,432 | £219,309 | £174,560 | £151,901 | £142,803 | £94,219 | £94,098 | £106,057 | £29,465 | −£19,378 |
| Equity | £89,042 | £100,085 | £135,030 | £160,432 | £219,309 | £174,560 | £151,901 | £142,803 | £94,219 | £94,098 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £315 | £1,850 | £4,374 | £3,922 | £3,256 | £4,072 | £7,994 | £10,878 | £22,157 | £2,332 | £1,504 | £1,789 | £3,852 |
| Current assets | £218,158 | £244,012 | £270,033 | £306,508 | £357,516 | £262,806 | £534,971 | £416,135 | £290,603 | £242,458 | £228,528 | £180,775 | £241,745 |
| Cash at bank | £7,896 | £12,160 | £6,754 | £2,162 | £36,255 | £13,202 | £8,926 | £22,408 | £1,058 | £32,186 | £85 | £98 | £104 |
| Debtors | £50,099 | £37,946 | £81,800 | £69,394 | £22,574 | £44,086 | £69,139 | £27,862 | £35,699 | £33,568 | £12,702 | £28,302 | £41,198 |
| Stock | £160,163 | £193,906 | £181,479 | £234,952 | £298,687 | £205,518 | £456,906 | £365,865 | £253,846 | £176,704 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£128,526 | −£134,096 | −£116,999 | −£117,686 | −£99,710 | −£91,704 | −£389,705 | −£277,467 | −£214,110 | −£150,226 | £123,674 | £130,748 | £171,772 |
| Creditors after one year | −£845 | −£11,329 | −£21,547 | −£31,567 | −£41,294 | — | — | −£4,676 | — | — | — | −£22,165 | −£93,203 |
| Provisions | −£60 | −£352 | −£831 | −£745 | −£459 | −£614 | −£1,359 | −£2,067 | −£4,431 | −£466 | −£301 | −£186 | — |
| Net current assets | £89,632 | £109,916 | £153,034 | £188,822 | £257,806 | £171,102 | £145,266 | £138,668 | £76,493 | £92,232 | £104,854 | £50,027 | £69,973 |
| Assets less current liabilities | £89,947 | £111,766 | £157,408 | £192,744 | £261,062 | £175,174 | £153,260 | £149,546 | £98,650 | £94,564 | £106,358 | £51,816 | £73,825 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 12 | 9 | 8 | 8 | 9 | 11 | 8 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-09-02
All monies
Outstanding