G.h. Lucas & Co Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Bridgnorth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£205,702
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£424,791
Creditors < 1 year
—
Equity
£205,702
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205,702 | £201,266 | £186,527 | £154,750 | £82,242 | £15,583 | £12,814 | £104 | £3,327 | £27,922 | £15,086 | £18,589 | £19,201 | £4,666 | — | £218 |
| Equity | £205,702 | £201,266 | £186,527 | £154,750 | £82,242 | £15,583 | £12,814 | £104 | £3,327 | £27,922 | £15,086 | £18,589 | £19,201 | £4,666 | −£892 | £218 |
| Assets | ||||||||||||||||
| Fixed assets | £7,701 | £5,499 | £4,835 | £5,402 | £7,061 | £5,914 | £7,268 | £8,655 | £11,540 | £11,609 | £5,007 | £6,221 | £8,592 | £1,778 | £2,370 | £7,575 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,701 | £5,499 | — | — | — | — | — | — | — | — | £5,007 | £6,221 | £8,592 | £1,778 | £2,370 | £3,161 |
| Current assets | £424,791 | £609,768 | £478,151 | £446,978 | £426,201 | £281,423 | £270,076 | £219,454 | £227,211 | £241,553 | £187,295 | £219,867 | £235,058 | £167,132 | £151,727 | £130,964 |
| Cash at bank | £0 | £154,055 | — | — | — | — | — | — | — | — | — | — | — | £12,089 | £25,199 | £23,079 |
| Debtors | £191,777 | £229,106 | — | — | — | — | — | — | — | — | £101,403 | £109,752 | £128,011 | £82,870 | £69,984 | £53,787 |
| Stock | £233,014 | £226,607 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,512 | £206,617 | £223,173 | £164,244 | £154,989 | — |
| Provisions | £1,463 | £0 | — | — | — | — | — | — | — | £578 | £704 | £882 | £1,276 | £0 | — | — |
| Net current assets | £211,822 | £221,358 | £220,006 | £201,971 | £147,335 | £27,669 | £25,921 | £17,277 | £27,603 | £16,891 | £10,783 | £13,250 | £11,885 | £2,888 | −£3,262 | −£7,357 |
| Assets less current liabilities | £219,523 | £226,857 | £224,841 | £207,373 | £154,396 | £33,583 | £33,189 | £25,932 | £39,143 | £28,500 | £15,790 | £19,471 | £20,477 | £4,666 | −£892 | £218 |
| People | ||||||||||||||||
| Average employees | 7 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-01-24
All monies
Outstanding