Balmer Lawn Garage Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,980,259
Cash
£17,601
Turnover
—
Profit / loss
−£691,687
Current assets
£3,386,566
Creditors < 1 year
—
Equity
£1,980,259
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,980,259 | £2,671,946 | — | £3,194,183 | £2,653,807 | — | — | — |
| Equity | £1,980,259 | £2,671,946 | — | £3,194,183 | £2,653,807 | £2,313,392 | £2,375,034 | £2,326,334 |
| Assets | ||||||||
| Fixed assets | £809,816 | £855,789 | — | £780,866 | £784,353 | — | — | — |
| Property, plant & equipment | £389,815 | £435,788 | — | £360,865 | £209,352 | — | — | — |
| Current assets | £3,386,566 | £4,534,425 | — | £6,184,525 | £5,348,768 | — | — | — |
| Cash at bank | £17,601 | £138,864 | — | £1,874,535 | £1,059,836 | — | — | — |
| Debtors | £820,615 | £912,196 | — | £784,704 | £732,516 | — | — | — |
| Stock | — | — | — | £3,525,286 | £3,556,416 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,633,260 | £3,322,600 | — | — | — |
| Creditors after one year | — | — | — | £74,211 | £109,610 | — | — | — |
| Net current assets | £1,174,998 | £1,830,903 | — | £2,551,265 | £2,026,168 | — | — | — |
| Assets less current liabilities | £1,984,814 | £2,686,692 | — | £3,332,131 | £2,810,521 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £20,780,809 | £17,860,720 | — | — | — |
| Gross profit | — | — | — | £1,789,724 | £1,254,962 | — | — | — |
| Operating profit | — | — | — | £763,113 | £514,291 | — | — | — |
| Profit before tax | −£872,930 | −£648,515 | — | £694,098 | £429,098 | — | — | — |
| Profit / loss | −£691,687 | −£519,671 | — | £550,313 | £340,415 | — | — | — |
| People | ||||||||
| Average employees | 73 | 72 | — | 67 | 80 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-05-19
—
OutstandingFixed · created 2014-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-16 · satisfied 2022-05-19
All monies
SatisfiedAll Assets · created 2004-04-21
All monies
Part Satisfied