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Companies/08457715

Lpgas 4 Wales Limited

Distribution of gaseous fuels through mains · Ammanford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown 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 · unknown

Two 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.

12 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees16131110107912
Source evidenceView 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 charges
Fixed · created 2025-06-20
Outstanding
All Assets · created 2016-03-04
Outstanding
Show 1 satisfied / released
Fixed · created 2014-11-03 · satisfied 2018-03-19
Satisfied