William Lacey Group Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,118,002
Cash
£3,330,048
Turnover
—
Profit / loss
—
Current assets
£4,805,327
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,118,002 | £2,741,181 | £3,087,071 | £3,076,177 | £3,063,124 | £3,062,559 | — | — | — | — | £739,901 | £1,285,032 |
| Equity | — | — | — | £3,076,177 | £3,063,124 | £3,062,559 | £3,004,179 | £2,915,262 | £2,346,953 | £598,755 | £739,901 | £1,285,032 |
| Assets | ||||||||||||
| Fixed assets | £3,000 | £4,668 | £7,252 | £27,376 | £42,975 | £61,865 | £55,862 | £14,570 | £1,405,747 | £1,256,253 | £1,283,644 | £1,312,596 |
| Property, plant & equipment | £0 | £1,668 | £4,252 | £22,376 | £37,975 | £56,864 | £50,862 | £9,570 | £1,350,082 | £1,200,527 | £1,227,846 | £1,256,699 |
| Current assets | £4,805,327 | £3,664,691 | £4,269,869 | £3,574,795 | £3,334,924 | £4,941,340 | £7,165,788 | £4,635,119 | £3,703,117 | £3,945,398 | £3,753,255 | £2,501,156 |
| Cash at bank | £3,330,048 | £530,679 | £1,494,456 | £1,503,158 | £1,532,210 | £360,629 | £16,280 | £1,434,938 | £2,547,652 | £94,519 | £649,833 | £411,909 |
| Debtors | £95,347 | £165,354 | £1,865,913 | £206,462 | £269,756 | £965,620 | £1,680,491 | £325,768 | £798,295 | £958,457 | £1,108,060 | £942,994 |
| Stock | £316,902 | £2,968,658 | £909,500 | £1,865,175 | £1,532,958 | £3,615,091 | £5,469,017 | £2,874,413 | £357,170 | £2,892,422 | — | — |
| Liabilities | ||||||||||||
| Creditors | £567,917 | £916,610 | £1,168,512 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,180,000 | £2,011,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,116,998 | £517,056 |
| Provisions | — | — | — | £3,215 | £5,037 | £0 | — | — | — | — | — | — |
| Net current assets | £4,237,410 | £2,748,081 | £3,101,357 | £3,082,849 | £3,066,019 | £3,000,694 | £2,948,317 | £2,900,692 | £941,206 | −£657,498 | £573,255 | £489,492 |
| Assets less current liabilities | £4,240,410 | £2,752,749 | £3,108,609 | £3,110,225 | £3,108,994 | £3,062,559 | £3,004,179 | £2,915,262 | £2,346,953 | £598,755 | £1,856,899 | £1,802,088 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 8 | 13 | 14 | 15 | 17 | 18 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 27 satisfied / released
Floating · created 2019-10-14 · satisfied 2021-12-16
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SatisfiedFloating · created 2018-12-06 · satisfied 2021-12-16
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SatisfiedProperty · created 2016-02-26 · satisfied 2017-12-08
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SatisfiedProperty · created 2016-02-26 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2017-12-08
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SatisfiedProperty · created 2015-02-11 · satisfied 2017-12-08
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SatisfiedProperty · created 2014-09-19 · satisfied 2016-05-09
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SatisfiedFixed · created 2014-03-26 · satisfied 2016-03-07
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SatisfiedFixed · created 2013-12-23 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2016-05-06
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SatisfiedUnknown · created 2013-10-18 · satisfied 2017-12-08
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SatisfiedProperty · created 2011-11-10 · satisfied 2016-02-16
All monies
SatisfiedProperty · created 2011-11-10 · satisfied 2014-01-03
All monies
SatisfiedProperty · created 2011-10-17 · satisfied 2017-12-08
SUMS UP TO £350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedProperty · created 2010-07-02 · satisfied 2011-10-18
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SatisfiedProperty · created 2008-05-09 · satisfied 2011-10-18
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SatisfiedFloating · created 2008-03-31 · satisfied 2011-10-18
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SatisfiedUnknown · created 2007-07-25 · satisfied 2011-10-18
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SatisfiedUnknown · created 2007-07-25 · satisfied 2016-02-26
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SatisfiedFixed · created 2006-11-14 · satisfied 2011-10-18
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SatisfiedFixed · created 2006-09-08 · satisfied 2011-10-18
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SatisfiedFloating · created 1996-07-02 · satisfied 2011-10-18
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SatisfiedProperty · created 1996-07-02 · satisfied 2011-10-18
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SatisfiedFloating · created 1995-09-05 · satisfied 2011-10-18
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SatisfiedFloating · created 1993-05-24 · satisfied 2011-10-18
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SatisfiedFloating · created 1978-08-18 · satisfied 2011-10-18
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Satisfied