Lh Supply Chain Ltd
Management consultancy activities other than financial management · Brixham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£162
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£259,163
Creditors < 1 year
—
Equity
£162
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162 | £167 | £4,902 | £4,988 | £87 | £233 | — | — | — | — | — | £88,494 | £68,876 |
| Equity | £162 | £167 | £4,902 | £4,988 | £87 | £233 | £203 | £82 | £73 | £82 | £75,325 | £88,494 | £68,876 |
| Assets | |||||||||||||
| Fixed assets | £16,229 | £12,865 | £22,826 | £14,876 | £2,137 | — | — | — | £2,744 | £3,720 | £6,776 | — | — |
| Property, plant & equipment | £6,727 | £3,463 | £13,424 | £5,474 | £2,137 | £1,470 | £1,542 | £2,056 | £2,742 | £3,718 | £6,774 | £11,114 | £15,526 |
| Current assets | £259,163 | £247,323 | £38,087 | £55,554 | £80,531 | £31,253 | £26,460 | £34,148 | £59,773 | £51,043 | £263,533 | £204,462 | £207,412 |
| Cash at bank | £1 | £7,037 | £1,340 | £30,174 | £36,418 | £1,217 | £2,433 | £1,223 | £430 | £3,610 | £1,129 | £767 | £3,784 |
| Debtors | £259,162 | £240,286 | £36,747 | £25,380 | £44,113 | £30,036 | £24,027 | £32,925 | £59,343 | £47,433 | £262,404 | £203,695 | £203,628 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,984 | £125,393 | £149,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,689 | £4,221 |
| Provisions | £1,682 | £865 | £2,377 | £829 | £148 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£9,184 | £907 | −£2,497 | £9,391 | £22,223 | −£1,237 | −£1,339 | −£1,974 | −£2,671 | −£3,638 | £68,549 | £79,069 | £57,571 |
| Assets less current liabilities | £7,045 | £13,772 | £20,329 | £24,267 | £24,360 | £233 | £203 | £82 | £73 | £82 | £75,325 | £90,183 | £73,097 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-10 · satisfied 2017-02-16
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SatisfiedFixed · created 2014-10-10 · satisfied 2017-02-16
—
Satisfied