Lfg High Wycombe Limited
Maintenance and repair of motor vehicles · High Wycombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£580,225
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£1,483,292
Creditors < 1 year
—
Equity
£580,225
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-02-29Company | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £580,225 | £496,867 | — | — | — | — | — | £142,310 | £55,448 | £3,026 | −£64,792 | −£129,963 | −£141,825 |
| Equity | £580,225 | £496,867 | £410,189 | £207,609 | £189,089 | £153,044 | £147,913 | £142,310 | £55,448 | £3,026 | −£64,792 | −£129,963 | −£141,825 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £18,661 | £29,498 | £38,411 | £2,978 | £8,128 |
| Property, plant & equipment | £23,901 | £41,181 | £18,223 | £17,356 | £5,344 | £5,271 | £5,904 | £13,854 | £18,661 | £29,498 | £38,411 | £2,978 | £8,128 |
| Current assets | £1,483,292 | £943,375 | £916,563 | £925,485 | £925,573 | £828,599 | £605,570 | £586,308 | £628,336 | £602,267 | £406,668 | £362,029 | £332,631 |
| Cash at bank | £286 | £135,634 | £142,854 | £505,784 | £543,751 | £270,280 | £191,842 | £29,348 | £184,724 | £112,144 | £11 | £87,105 | £96,290 |
| Debtors | £1,220,269 | £671,413 | £601,433 | £224,562 | £316,967 | £419,496 | £336,584 | £459,159 | £351,718 | £376,236 | £322,920 | £197,880 | £200,430 |
| Stock | £262,737 | £136,328 | £172,276 | £195,139 | £64,855 | £138,823 | £77,144 | £97,801 | £91,894 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £466,549 | £503,739 | £384,871 | £369,970 | £357,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Net current assets | £556,324 | £455,686 | £391,966 | £190,253 | £183,745 | £147,773 | £142,009 | £253,456 | £161,787 | £98,528 | £21,797 | −£7,941 | −£24,953 |
| Assets less current liabilities | £580,225 | £496,867 | £410,189 | £207,609 | £189,089 | £153,044 | £147,913 | £267,310 | £180,448 | £128,026 | £60,208 | −£4,963 | −£16,825 |
| People | |||||||||||||
| Average employees | 18 | 19 | 21 | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-02-28
—
Outstanding