LP Wholesale Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£81,293
Cash
£38,505
Turnover
—
Profit / loss
—
Current assets
£190,225
Creditors < 1 year
£160,143
Equity
£81,293
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,293 | £91,819 | £108,905 | £105,949 | £105,932 | £129,286 | £105,724 | £33,637 | — | — | — | — |
| Equity | £81,293 | £91,819 | £108,905 | £105,949 | £105,932 | £129,286 | £105,724 | £33,637 | £6,250 | £324 | £171 | £15,224 |
| Assets | ||||||||||||
| Fixed assets | £51,211 | £59,818 | £67,456 | £79,366 | £87,282 | £89,809 | £100,891 | £54,838 | £52,642 | £53,523 | £50,000 | — |
| Intangible assets | £37,000 | £44,400 | £51,800 | £59,200 | £66,600 | £74,000 | £74,000 | — | £50,000 | £50,000 | — | — |
| Property, plant & equipment | £14,211 | £15,418 | £15,656 | £20,166 | £20,682 | £15,809 | £26,891 | — | £2,642 | £3,523 | £0 | — |
| Current assets | £190,225 | £184,636 | £225,486 | £276,755 | £332,929 | £185,439 | £165,108 | £35,243 | £18,889 | £25,014 | £16,821 | £21,790 |
| Cash at bank | £38,505 | £23,102 | £38,219 | £58,140 | £51,567 | £95,969 | £19,837 | — | £18,459 | £5,966 | £4,026 | £6,190 |
| Debtors | £101,720 | £91,534 | £111,417 | £138,765 | £205,562 | £7,970 | £45,771 | — | £430 | £4,756 | £0 | — |
| Stock | £50,000 | £70,000 | £75,850 | £79,850 | £75,800 | £81,500 | £99,500 | — | £0 | £14,292 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £160,143 | £133,151 | £154,548 | £195,385 | £115,080 | £17,007 | — | £56,444 | — | — | £66,650 | £56,566 |
| Creditors after one year | — | £19,484 | £29,489 | £54,787 | £199,199 | £128,955 | — | £0 | — | — | — | — |
| Net current assets | £30,082 | £51,485 | £70,938 | £81,370 | £217,849 | £168,432 | £80,013 | −£21,201 | −£46,392 | −£53,199 | −£49,829 | −£34,776 |
| Assets less current liabilities | £81,293 | £111,303 | £138,394 | £160,736 | £305,131 | £258,241 | £180,904 | £33,637 | £6,250 | £324 | £171 | £15,224 |
| People | ||||||||||||
| Average employees | 10 | 9 | 10 | 12 | 11 | 12 | 8 | 3 | 3 | — | — | — |
| 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 chargesFloating · created 2025-09-08
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OutstandingAll Assets · created 2021-05-12
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Outstanding