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Companies/02318809

Lumley'S Garage Limited

Private Limited Company · South Humberside

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£393,477
Cash
£9,737
Turnover
—
Profit / loss
—
Current assets
£25,476
Creditors < 1 year
£6,770
Equity
£393,477
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£393,477£464,981£513,796£622,939£762,326£749,199£719,404
Equity£393,477£464,981£513,796—£762,326£749,199£719,404
Assets
Fixed assets£409,781£501,692£543,336£712,688£862,062£794,468£761,177
Current assets£25,476£9,045£11,322£25,038£36,715£35,408£30,846
Cash at bank£9,737£5,774£8,256£13,159£31,428£30,086£25,392
Debtors————£5,287£5,322£5,454
Liabilities
Creditors within one year£6,770£5,084£5,055£79,109£75,231£6,518£8,045
Provisions£35,010£40,672£35,807£35,678£61,220£74,159£64,574
Net current assets£18,706£3,961£6,267−£54,071−£38,516£28,890£22,801
Assets less current liabilities£428,487£505,653£549,603£658,617£823,546£823,358£783,978
People & pay
Average employees2222220
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2000-06-14 · satisfied 2002-11-30
All monies
Satisfied
Floating · created 1991-04-16 · satisfied 1999-03-11
All monies
Satisfied
Unknown · created 1990-12-12 · satisfied 1994-09-22
All monies
Satisfied
Unknown · created 1990-12-12 · satisfied 1999-03-11
All monies
Satisfied
Property · created 1990-06-06 · satisfied 2000-11-02
All monies
Satisfied
All Assets · created 1990-06-06 · satisfied 2002-12-13
All monies
Satisfied