Lawrence Vehicles Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,765,000
Cash
£3,706,000
Turnover
£215,330,000
Profit / loss
£3,561,000
Current assets
£91,018,000
Creditors < 1 year
—
Equity
£28,765,000
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,765,000 | £25,204,000 | £21,732,000 | £17,604,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £28,765,000 | £25,204,000 | £21,732,000 | £17,604,000 | £14,179,000 | £11,018,000 | £13,201,000 | £12,579,000 | £12,522,000 | £10,713,000 | £10,796,000 | £8,737,000 | £7,100,000 | £5,245,000 | £3,925,000 | £3,762,000 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £806,000 | — | — |
| Property, plant & equipment | £2,693,000 | £1,474,000 | — | — | — | — | — | — | — | — | — | £635,000 | — | £806,000 | — | — |
| Current assets | £91,018,000 | £94,648,000 | — | — | — | — | — | — | — | — | — | £28,914,000 | — | £23,004,000 | — | — |
| Cash at bank | £3,706,000 | £17,863,000 | — | — | — | — | — | — | — | — | — | £7,921,000 | — | £3,475,000 | — | — |
| Debtors | £18,230,000 | £15,657,000 | — | — | — | — | — | — | — | — | — | £9,348,000 | — | £8,967,000 | — | — |
| Stock | £69,082,000 | £61,128,000 | — | — | — | — | — | — | — | — | — | £11,645,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,565,000 | — | — |
| Provisions | £356,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £26,428,000 | £23,730,000 | — | — | — | — | — | — | — | — | — | £8,102,000 | — | £4,439,000 | — | — |
| Assets less current liabilities | £29,121,000 | £25,204,000 | — | — | — | — | — | — | — | — | — | £8,737,000 | — | £5,245,000 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £215,330,000 | £233,236,000 | — | — | — | — | — | — | — | — | — | £83,989,000 | — | £78,877,000 | — | — |
| Gross profit | £9,933,000 | £11,339,000 | — | — | — | — | — | — | — | — | — | £4,532,000 | — | £4,176,000 | — | — |
| Operating profit | £5,544,000 | £7,030,000 | — | — | — | — | — | — | — | — | — | £2,419,000 | — | £2,216,000 | — | — |
| Profit before tax | £4,944,000 | £4,549,000 | — | — | — | — | — | — | — | — | — | £2,156,000 | — | £1,815,000 | — | — |
| Profit / loss | £3,561,000 | £3,472,000 | — | — | — | — | — | — | — | — | — | £1,637,000 | — | £1,320,000 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 178 | 178 | — | — | — | — | — | — | — | — | — | 128 | — | — | — | — |
| 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 2002-03-08
All monies
Outstanding