Godfrey And Lappage Services Ltd.
Steam and air conditioning supply · Hornchurch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,022
Cash
£50,168
Turnover
—
Profit / loss
—
Current assets
£233,803
Creditors < 1 year
£190,141
Equity
£50,022
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £50,022 | £10,320 | £53,561 | £49,718 | £24,317 | £19,810 | — | — | — | −£25,732 | £87,738 | £100,108 | £79,575 | £73,045 | £95,956 | £70,870 | £63,309 | £51,398 |
| Equity | £50,022 | £10,320 | £53,561 | £49,717 | £24,317 | £19,810 | £4,583 | £920 | −£18,867 | −£25,732 | £87,738 | £100,108 | £79,575 | £73,045 | £95,956 | £70,870 | £63,309 | £51,398 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,360 | £7,952 | £4,169 | £5,293 | — | — | — | — | — | — | — | — | — | — | £12,892 | £9,556 | £19,055 | £18,968 |
| Property, plant & equipment | £6,360 | £7,952 | — | £5,293 | £6,726 | £8,553 | £10,885 | £13,864 | £19,951 | £27,104 | £36,053 | £32,805 | £13,207 | £8,477 | £12,892 | £9,556 | £19,055 | £18,968 |
| Current assets | £233,803 | £226,025 | £289,833 | £401,845 | £419,014 | £424,198 | £303,651 | £355,428 | £342,894 | £362,009 | £496,896 | £314,220 | £275,245 | £210,839 | £238,001 | £191,308 | £153,927 | £126,705 |
| Cash at bank | £50,168 | £10,645 | — | £108,389 | £75,695 | £31,131 | £445 | £49,562 | £28,593 | −£1,502 | £93,803 | £29,216 | £49,064 | £50,521 | £5,002 | £35,568 | £2,743 | £397 |
| Debtors | £122,415 | £130,719 | — | £204,156 | £220,393 | £328,067 | £238,206 | £220,866 | £229,301 | £278,511 | £320,093 | £217,714 | £160,386 | £104,263 | £194,551 | £125,146 | £126,172 | £103,040 |
| Stock | £61,220 | £84,661 | — | £89,300 | £122,926 | £65,000 | £65,000 | £85,000 | £85,000 | £85,000 | £83,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £190,141 | £223,657 | £347,563 | £293,246 | — | — | — | — | — | — | — | £242,032 | £197,862 | £139,511 | — | — | — | — |
| Creditors after one year | — | — | — | £159,167 | — | — | — | — | — | — | — | £4,885 | £11,015 | £6,760 | — | — | — | — |
| Net current assets | £43,662 | £2,368 | −£57,730 | £108,599 | £67,591 | £11,257 | −£6,302 | −£12,944 | −£38,818 | −£49,812 | £57,682 | £72,188 | £77,383 | £71,328 | £93,203 | £62,404 | £50,332 | £38,366 |
| Assets less current liabilities | £50,022 | £10,320 | £53,561 | £113,892 | £74,317 | £19,810 | £4,583 | £920 | −£18,867 | −£22,708 | £93,735 | £104,993 | £90,590 | £79,805 | £106,095 | £71,960 | £69,387 | £57,334 |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 16 | — | 15 | 16 | 20 | 21 | 23 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-03-14 · satisfied 2020-08-26
£3,738.95 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-09-29 · satisfied 2020-08-26
All monies
Satisfied