Lpgas 4 Wales Limited
Distribution of gaseous fuels through mains · Ammanford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£993,134
Cash
£3,837
Turnover
—
Profit / loss
—
Current assets
£823,509
Creditors < 1 year
£686,223
Equity
£993,134
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £993,134 | £772,424 | £466,522 | £176,804 | £118,566 | £69,247 | £34,460 | £13,047 | £2,978 | −£211 | −£3,261 | −£697 |
| Equity | £993,134 | £772,424 | £466,522 | £176,804 | £118,566 | £69,247 | £34,460 | £13,047 | £2,978 | −£211 | −£3,261 | −£697 |
| Assets | ||||||||||||
| Fixed assets | £1,597,788 | £594,824 | £208,512 | £35,586 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,597,788 | £594,824 | £208,512 | £35,586 | £17,051 | £18,411 | £23,571 | £15,938 | £2,025 | £2,700 | £3,600 | £0 |
| Current assets | £823,509 | £1,101,339 | £789,599 | £651,813 | £253,680 | £251,518 | £189,064 | £158,802 | £122,658 | £98,613 | £66,335 | £34,313 |
| Cash at bank | £3,837 | £386,115 | £55,834 | £55,233 | £10,305 | £10,846 | £17,706 | £35 | £8,443 | £0 | £24,255 | £10,831 |
| Debtors | — | — | — | — | £210,679 | £234,080 | £162,791 | £152,854 | £98,870 | £83,630 | £30,247 | £17,482 |
| Stock | £142,068 | £86,256 | £91,600 | £65,305 | £32,696 | £6,592 | £8,567 | £5,913 | £15,345 | £14,983 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £686,223 | £516,500 | £292,937 | £264,565 | — | — | — | — | — | — | £11,958 | £14,602 |
| Creditors after one year | £491,585 | £282,112 | £203,390 | £240,705 | — | — | — | — | — | — | £61,238 | £20,408 |
| Provisions | −£250,355 | −£125,127 | −£35,262 | −£5,325 | £1,580 | £1,567 | £2,215 | £1,132 | £405 | £0 | — | — |
| Net current assets | £137,286 | £584,839 | £496,662 | £387,248 | £148,095 | £52,403 | £13,104 | −£1,759 | £17,281 | £17,586 | £54,377 | £19,711 |
| Assets less current liabilities | £1,735,074 | £1,179,663 | £705,174 | £422,834 | £165,146 | £70,814 | £36,675 | £14,179 | £19,306 | £20,286 | £57,977 | £19,711 |
| People | ||||||||||||
| Average employees | 16 | 13 | 11 | 10 | 10 | 7 | 9 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-20
—
OutstandingAll Assets · created 2016-03-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-11-03 · satisfied 2018-03-19
—
Satisfied