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Companies/05928521

Lavender Hill Garage Enfield Limited

Distribution of gaseous fuels through mains · Middlesex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£930,246
Cash
£785,756
Turnover
—
Profit / loss
—
Current assets
£1,057,905
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£930,246£850,328£783,700£604,796£379,958£297,595£174,175£255,656£171,083£183,253£154,214£138,253£146,409£179,358£174,012£180,157£223,536£197,014
Equity————£379,958£297,595£174,175£255,656£171,083£183,253£154,214£138,253£146,409£179,358£174,012£180,157£223,536£197,014
Assets
Fixed assets£70,212£71,611£84,868£53,569£50,305£56,889£66,180£48,867£38,402£18,221£7,214£8,974£10,345£12,875£11,631£9,829£10,842£12,044
Intangible assets£25£50£75£100£125£150£175£200£225£250————————
Property, plant & equipment£70,187£71,561£84,793£53,469£50,180£56,739£66,005£48,667£38,177£17,971£6,939£8,674£10,020£12,525£11,256£9,429£10,417£11,594
Current assets£1,057,905£951,352£947,377£753,005£602,602£489,163£317,280£400,359£290,073£316,936£324,384£301,127£263,433£275,213£294,053£348,418£371,718£348,974
Cash at bank£785,756£732,399£789,949£454,623£369,076£321,650£121,058£231,894£166,222£164,500£166,041£121,342£94,740£92,285£162,397£135,535£200,592£194,577
Debtors£192,368£134,568£89,398£195,444£131,364£96,959£117,043£89,717£38,129£46,280£79,772£87,737£79,697£89,683£71,040£122,962£94,385£87,080
Stock£79,781£84,385£68,030£102,938£102,162£70,554£79,179£78,748£85,722£106,156————————
Liabilities
Creditors£187,966£163,807£238,766£191,619——————————————
Creditors within one year——————————£176,196£170,357£125,662£108,730£129,837———
Provisions————£9,477£10,710£12,456£9,143£7,250£3,431£1,188£1,491£1,707£0£1,835£1,395£1,456£1,497
Net current assets£869,939£787,545£708,611£561,386£339,130£251,416£120,451£215,932£139,931£168,463£148,188£130,770£137,771£166,483£164,216£171,723£214,150£186,467
Assets less current liabilities£940,151£859,156£793,479£614,955£389,435£308,305£186,631£264,799£178,333£186,684£155,402£139,744£148,116£179,358£175,847£181,552£224,992£198,511
People
Average employees121110101011121111—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-12-11
All monies
Outstanding