Lhm Automotive Limited
Wholesale trade of motor vehicle parts and accessories · Mold
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£24,729
Cash
£56,838
Turnover
—
Profit / loss
—
Current assets
£87,412
Creditors < 1 year
£62,683
Equity
£24,729
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,729 | £14,358 | £40,898 | £68,948 | £61,302 | £31,934 | £25,592 | £21,640 | £21,209 | −£7,330 | £815 | £30 |
| Equity | £24,729 | £14,358 | £40,898 | £68,948 | — | — | — | — | £21,209 | £7,330 | £815 | £30 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £19,875 | £9,162 | £14,162 | £19,275 | £20,970 | −£5,488 | £139 | £209 |
| Property, plant & equipment | — | — | £6,625 | £13,250 | £19,875 | £9,162 | £14,162 | £19,275 | — | — | £139 | £209 |
| Current assets | £87,412 | £81,200 | £84,298 | £104,924 | £93,783 | £60,836 | £54,579 | £36,938 | £45,880 | −£20,361 | £22,366 | £6,530 |
| Cash at bank | £56,838 | £42,741 | £53,085 | £70,434 | £66,576 | £49,058 | £43,726 | £27,673 | — | — | £22,366 | £5,034 |
| Debtors | £30,574 | £38,459 | £31,213 | £34,490 | £27,207 | £11,778 | £10,853 | £9,265 | — | — | £0 | £1,496 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £30,957 | £32,700 | £31,934 | £17,506 | — | — | — | — |
| Creditors within one year | £62,683 | £64,166 | £40,395 | £34,246 | — | — | — | — | £31,439 | — | £21,690 | £6,709 |
| Creditors after one year | — | £2,676 | £9,630 | £14,980 | — | — | — | — | £12,752 | — | — | — |
| Net current assets | £24,729 | £17,034 | £43,903 | £70,678 | £62,826 | £28,136 | £22,645 | £19,432 | £14,441 | −£3,292 | £676 | −£179 |
| Assets less current liabilities | £24,729 | £17,034 | £50,528 | £83,928 | £82,701 | £37,298 | £36,807 | £38,707 | £35,411 | −£8,780 | £815 | £30 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | 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
0 outstanding chargesNo charges available in our records.