Lenham Storage Company Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£28,339,084
Cash
£207,805
Turnover
£58,917,915
Profit / loss
£633,169
Current assets
£14,875,704
Creditors < 1 year
£19,109,100
Equity
£28,339,084
Average employees
562
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-09-01 | 2021-08-31 | 2020-09-01 | 2020-08-31 | 2019-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,339,084 | £28,745,647 | £27,664,915 | £27,664,915 | £27,402,582 | £27,402,582 | — | £25,960,472 | — | £21,804,574 | — |
| Equity | £28,339,084 | £28,745,647 | £27,664,915 | £27,664,915 | £27,402,582 | £27,402,582 | £25,960,472 | £25,960,472 | £21,804,574 | £21,804,574 | £20,851,821 |
| Assets | |||||||||||
| Fixed assets | £37,675,267 | £36,943,328 | — | £30,985,888 | — | £30,149,831 | — | £29,574,615 | — | £24,694,614 | — |
| Property, plant & equipment | £37,675,267 | £36,943,328 | — | £30,985,888 | — | £30,149,831 | — | £24,264,615 | — | £20,195,616 | — |
| Current assets | £14,875,704 | £14,679,155 | — | £12,254,467 | — | £14,928,704 | — | £15,582,256 | — | £11,130,335 | — |
| Cash at bank | £207,805 | £571,373 | £826,999 | £826,999 | £1,630,102 | £1,630,102 | — | £3,598,076 | — | £2,614,764 | — |
| Debtors | £14,397,782 | £13,794,913 | — | £11,123,454 | — | £12,949,121 | — | £11,764,119 | — | £8,314,228 | — |
| Stock | £270,117 | £312,869 | — | £304,014 | — | £349,481 | — | £220,061 | — | £201,343 | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,109,100 | £17,016,975 | — | £12,314,557 | — | £14,884,015 | — | £14,519,163 | — | £9,080,109 | — |
| Creditors after one year | £4,653,125 | £5,175,129 | — | £2,787,540 | — | £2,262,238 | — | £3,776,143 | — | £4,324,808 | — |
| Provisions | −£657,662 | −£888,732 | — | −£664,343 | — | −£609,700 | — | −£917,093 | — | −£632,458 | — |
| Net current assets | −£4,233,396 | −£2,337,820 | — | −£60,090 | — | £44,689 | — | £1,063,093 | — | £2,050,226 | — |
| Assets less current liabilities | £33,441,871 | £34,605,508 | — | £30,925,798 | — | £30,194,520 | — | £30,637,708 | — | £26,744,840 | — |
| Profit & loss | |||||||||||
| Turnover | £58,917,915 | £53,625,859 | — | £50,075,438 | — | £49,285,671 | — | £45,511,161 | — | £41,042,740 | — |
| Gross profit | £10,168,655 | £10,322,058 | — | £9,044,745 | — | £8,849,846 | — | £8,658,757 | — | £7,985,070 | — |
| Operating profit | £1,535,704 | £1,964,399 | — | £1,683,604 | — | £1,956,040 | — | £2,451,514 | — | £1,500,164 | — |
| Profit before tax | £889,375 | £1,478,697 | — | £1,321,558 | — | £1,739,855 | — | £2,218,732 | — | £1,231,321 | — |
| Profit / loss | £633,169 | £1,105,232 | — | £992,082 | — | £1,379,110 | — | £1,151,611 | — | £970,753 | — |
| People | |||||||||||
| Average employees | 562 | 538 | — | 531 | — | 508 | — | 497 | — | 500 | — |
| Source evidence | 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
18 outstanding chargesAll Assets · created 2021-11-22
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OutstandingFixed · created 2021-09-08
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OutstandingFixed · created 2021-09-08
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OutstandingUnknown · created 2014-10-10
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OutstandingUnknown · created 2008-09-05
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OutstandingProperty · created 2008-01-28
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OutstandingUnknown · created 1999-06-08
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OutstandingUnknown · created 1999-06-08
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OutstandingUnknown · created 1999-06-08
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OutstandingShow 28 satisfied / released
Fixed · created 1998-05-29 · satisfied 2021-01-08
THE PRINCIPAL SUM OF £95,380 AND ALL OTH ER SUMS DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1997-03-25 · satisfied 2002-07-18
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SatisfiedFloating · created 1997-02-17 · satisfied 2002-07-18
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SatisfiedFloating · created 1996-01-18 · satisfied 2002-07-18
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SatisfiedFloating · created 1995-11-21 · satisfied 2002-07-18
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SatisfiedFloating · created 1995-11-21 · satisfied 2002-07-18
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SatisfiedFloating · created 1995-11-21 · satisfied 2002-07-18
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SatisfiedFloating · created 1995-11-13 · satisfied 2002-07-18
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SatisfiedFloating · created 1994-12-16 · satisfied 2002-11-22
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SatisfiedFloating · created 1994-12-16 · satisfied 2002-07-25
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SatisfiedFloating · created 1994-03-29 · satisfied 2002-11-22
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SatisfiedFloating · created 1994-03-29 · satisfied 2002-11-22
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SatisfiedFloating · created 1994-03-29 · satisfied 2002-11-22
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SatisfiedFloating · created 1994-03-29 · satisfied 2002-11-22
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SatisfiedFloating · created 1994-03-29 · satisfied 2002-07-18
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SatisfiedFloating · created 1994-03-29 · satisfied 2002-11-22
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SatisfiedFloating · created 1994-03-29 · satisfied 2002-11-22
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SatisfiedProperty · created 1993-10-26 · satisfied 2002-11-22
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SatisfiedFixed · created 1982-05-26 · satisfied 1996-03-28
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SatisfiedFixed · created 1982-04-09 · satisfied 1996-03-28
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SatisfiedProperty · created 1981-05-27 · satisfied 1996-03-28
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SatisfiedAll Assets · created 1978-05-18 · satisfied 1996-03-28
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SatisfiedAll Assets · created 1978-01-12 · satisfied 1996-03-28
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SatisfiedProperty · created 1975-06-13 · satisfied 1996-03-28
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SatisfiedProperty · created 1969-10-31 · satisfied 1996-03-28
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SatisfiedProperty · created 1962-09-07 · satisfied 1996-03-28
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SatisfiedProperty · created 1961-03-01 · satisfied 1996-03-28
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SatisfiedUnknown · created 1958-05-22 · satisfied 1996-03-28
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Satisfied