FIELDCHESTER LPG LTD

1. FIELDCHESTER LPG LTD 2025-10-03 → present
2. LPG 4 U LIMITED 2014-02-26 → 2025-10-03

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Rawcliffe & Co Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company continues to have a strong balance sheet with net assets of £3,409,264 (2023: £2,842,000) at 30 September 2024 and, in line with previous years, has continued to generate positive cash flows with no external debts. The Company has also been made part of a group wide cash pool facility wherein it also acts as a co-guarantor. As at 30 September 2024, the Company has pooled £1,571,000 (2023: £Nil) which is available on demand. It also has access to the group's external funding through this arrangement. In assessing the Company's ability to adopt the going concern basis in preparation of the financial statements, the directors have prepared detailed forecasts and projections to support their assessment. Aligned with performance since the balance sheet date these projections conclude that the Company will be able to pay its debts as they fall due for the period through to 31 August 2026. Accordingly, the directors consider it appropriate to adopt the going concern basis in preparing these financial statements.”

Significant events

• “On the 16 June 2025 the directors have signed an agreement to divest the cylinder operations of LPG 4 U Limited. The company will no longer continue in the marketing and distribution of LPG in cylinders. The principal activity will be holding cash and inter-company balances.”
• “On the 16 June 2025 Avanti Gas Limited, and its subsidiary LPG 4 U Limited, signed a joint asset purchase agreement to sell the trade and certain assets of the UK cylinder business (which is held by Avanti Gas Limited and LPG 4 U Limited), for a consideration of £5,000,000 (LPG4U Limited provisional apportionment of £2,000,000). As part of the agreement 39 employees (11 of which are employees of LPG 4 U Limited) within the UK cylinder business will be TUPE to the buyer. The sale is dependent on certain key conditions being met and is expected to complete during September 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.5%

  £3,563,492 → £3,653,972

• Cash

  -38%

  £1,948,435 → £1,207,487

• Net assets

  +19.9%

  £2,842,319 → £3,409,264

• Employees

  +7.1%

  14 → 15

• Operating profit

  +2.8%

  £666,315 → £685,136

• Profit before tax

  +13.5%

  £666,315 → £756,301

• Wages

  +17.6%

  £598,976 → £704,228

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers