L.t. Baynham Limited
Retail sale of automotive fuel in specialised stores · Hereford
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|---|
| 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 employees | 11 | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-02-19
All monies
OutstandingAll Assets · created 2008-01-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-04-02 · satisfied 2008-06-25
All monies
SatisfiedAll Assets · created 1993-01-15 · satisfied 2009-09-04
All monies
SatisfiedAll Assets · created 1989-12-05 · satisfied 2007-01-11
All monies
Satisfied