Llewellyns Garage (Blackwood) Limited
Retail sale of automotive fuel in specialised stores · Cwmbran
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,796,824
Cash
£953,558
Turnover
—
Profit / loss
—
Current assets
£1,366,558
Creditors < 1 year
—
Equity
£1,796,824
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,796,824 | £1,640,879 | £1,520,147 | £1,201,153 | £1,015,298 | £923,824 | £818,048 | £712,604 | £658,500 | £1,025,158 | £1,050,626 |
| Equity | £1,796,824 | £1,640,879 | £1,520,147 | £1,201,153 | £1,015,298 | £923,824 | £818,048 | £712,604 | £658,500 | £1,025,158 | £1,050,626 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £829,943 | £844,904 |
| Property, plant & equipment | £635,106 | £642,072 | £650,020 | £674,451 | £677,181 | £618,694 | £634,449 | £651,683 | £637,347 | £727,240 | £724,416 |
| Current assets | £1,366,558 | £1,246,314 | £1,233,824 | £896,620 | £703,364 | £534,797 | £381,289 | £272,843 | £271,102 | £516,640 | £656,665 |
| Cash at bank | £953,558 | £958,575 | £958,625 | £750,723 | £581,182 | £226,134 | £127,905 | £137,058 | £159,321 | £165,285 | £231,950 |
| Debtors | £323,596 | £197,955 | £147,976 | £33,273 | £35,761 | £254,162 | £174,315 | £71,510 | £20,456 | £55,158 | £30,302 |
| Stock | £89,404 | £89,784 | £127,223 | £112,624 | £86,421 | £54,501 | £79,069 | £64,275 | £91,325 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £321,425 | £450,943 |
| Provisions | £15,231 | £14,301 | £13,559 | £16,425 | £13,820 | £4,735 | £4,736 | £5,496 | £0 | — | — |
| Net current assets | £1,176,949 | £1,013,108 | £884,478 | £553,419 | £351,937 | £309,865 | £188,335 | £66,417 | £21,153 | £195,215 | £205,722 |
| Assets less current liabilities | £1,812,055 | £1,655,180 | £1,534,498 | £1,227,870 | £1,029,118 | £928,559 | £822,784 | £718,100 | £658,500 | — | — |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 11 | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-02-04
—
OutstandingAll Assets · created 2019-02-04
—
OutstandingShow 2 satisfied / released
Floating · created 2009-08-11 · satisfied 2016-08-19
All monies
SatisfiedProperty · created 1998-11-11 · satisfied 2016-08-19
£450,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND OR HOWAR D LLEWELLYN ANF KATHLEEN JOAN LLEWELLYN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied