J.h. Lavender & Company Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,386,634
Cash
£171,713
Turnover
—
Profit / loss
£570,924
Current assets
£5,779,796
Creditors < 1 year
£6,029,619
Equity
£2,386,634
Average employees
112
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,386,634 | £1,815,710 | £1,416,847 | £1,941,449 | £2,746,376 | — | — | — |
| Equity | £2,386,634 | £1,815,710 | £1,416,847 | £1,941,449 | £2,746,376 | £3,183,820 | £2,961,257 | £2,797,448 |
| Assets | ||||||||
| Property, plant & equipment | £3,823,694 | £4,130,303 | £3,991,750 | £4,005,574 | £3,372,833 | — | — | — |
| Current assets | £5,779,796 | £6,513,463 | £4,961,604 | £4,767,778 | £3,284,855 | — | — | — |
| Cash at bank | £171,713 | £49,279 | £14,764 | £19,640 | £5,155 | — | — | — |
| Debtors | £4,328,318 | £5,281,462 | £3,776,957 | £3,789,215 | £1,743,533 | — | — | — |
| Stock | — | — | — | — | £1,536,167 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,029,619 | £7,271,398 | £5,652,978 | £4,784,179 | £2,095,976 | — | — | — |
| Creditors after one year | £351,239 | £711,774 | £1,072,310 | £1,226,111 | £1,329,529 | — | — | — |
| Net current assets | −£249,823 | −£757,935 | −£691,374 | −£16,401 | £1,188,879 | — | — | — |
| Assets less current liabilities | £3,573,871 | £3,372,368 | £3,300,376 | £3,989,173 | £4,561,712 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £5,031,588 | — | — | — |
| Gross profit | — | — | — | — | −£49,705 | — | — | — |
| Operating profit | — | — | — | — | −£814,414 | — | — | — |
| Profit before tax | £451,965 | £432,528 | −£993,403 | −£525,455 | −£841,505 | — | — | — |
| Profit / loss | £570,924 | £398,863 | −£524,602 | −£804,927 | −£437,444 | — | — | — |
| People | ||||||||
| Average employees | 112 | 115 | 106 | 83 | 78 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2023-11-21
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OutstandingFixed · created 2020-01-16
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OutstandingFixed · created 2014-03-26
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OutstandingUnknown · created 2012-07-10
All monies
OutstandingUnknown · created 2010-10-01
All monies
OutstandingAll Assets · created 2009-09-24
All monies
OutstandingFloating · created 2009-09-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2013-12-16 · satisfied 2016-04-05
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Satisfied