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Companies/01713576

L.t. Baynham Limited

Retail sale of automotive fuel in specialised stores · Hereford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£428,776
Cash
£373,804
Turnover
—
Profit / loss
—
Current assets
£464,732
Creditors < 1 year
—
Equity
£428,776
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30
Balance sheet
Net assets£428,776£329,624£300,552£277,450
Equity£428,776£329,624£300,552£277,450
Assets
Fixed assets——£259,372£248,293
Property, plant & equipment£270,474£227,184£259,143£247,734
Current assets£464,732£449,240£445,761£458,599
Cash at bank£373,804£344,662£334,257£344,612
Debtors£33,718£29,408£35,007£38,617
Stock£57,210£75,170£76,497£75,370
Liabilities
Provisions£67,619£56,796£64,786£61,380
Net current assets£272,757£172,341£157,516£153,220
Assets less current liabilities£543,231£399,525£416,888£401,513
People & pay
Average employees11111111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-02-19
All monies
Outstanding
All Assets · created 2008-01-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1997-04-02 · satisfied 2008-06-25
All monies
Satisfied
All Assets · created 1993-01-15 · satisfied 2009-09-04
All monies
Satisfied
All Assets · created 1989-12-05 · satisfied 2007-01-11
All monies
Satisfied