Lancashire Saw Company Limited
Private Limited Company · Gorse St
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,655,513
Cash
£1,176,082
Turnover
—
Profit / loss
—
Current assets
£2,341,146
Creditors < 1 year
£275,212
Equity
£2,655,513
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,655,513 | £2,459,413 | £2,153,335 | £2,023,684 | £1,914,738 | £1,794,019 | £1,714,840 | £1,653,625 | £1,565,320 | £1,466,102 | £1,422,149 | £1,392,050 | £1,367,477 |
| Equity | £2,655,513 | £2,459,413 | £2,153,335 | £2,023,684 | £1,914,738 | £1,794,019 | £1,714,840 | £1,653,625 | — | — | — | £1,392,050 | £1,367,477 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £966,264 | £919,355 |
| Property, plant & equipment | £636,672 | £695,807 | £671,547 | £721,162 | £736,306 | £763,712 | £751,517 | £795,938 | £861,666 | £887,861 | £913,806 | £966,264 | £919,355 |
| Current assets | £2,341,146 | £2,235,489 | £1,977,297 | £1,704,666 | £1,564,204 | £1,503,012 | £1,375,713 | £1,214,942 | £1,168,018 | £1,057,270 | £918,453 | £876,535 | £876,146 |
| Cash at bank | £1,176,082 | £1,259,826 | £1,039,973 | £794,462 | £731,792 | £700,001 | £581,696 | £507,696 | £324,652 | £241,124 | £93,131 | £97,616 | £127,503 |
| Debtors | £662,844 | £564,174 | £587,258 | £541,900 | £520,756 | £491,087 | £496,756 | £439,278 | £551,646 | £508,275 | £511,989 | £484,010 | £454,382 |
| Stock | £502,220 | £411,489 | £350,066 | £368,304 | £311,656 | £311,924 | £297,261 | £267,968 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £275,212 | £415,749 | £447,223 | £341,911 | £319,403 | £404,472 | £351,255 | £284,137 | £387,799 | £407,983 | £331,206 | — | — |
| Provisions | £47,093 | £56,134 | £48,286 | £60,233 | £66,369 | £68,233 | £61,135 | £73,118 | £76,565 | £71,046 | £78,904 | £80,694 | £77,197 |
| Net current assets | £2,065,934 | £1,819,740 | £1,530,074 | £1,362,755 | £1,244,801 | £1,098,540 | £1,024,458 | £930,805 | £780,219 | £649,287 | £587,247 | £517,308 | £556,271 |
| Assets less current liabilities | £2,702,606 | £2,515,547 | £2,201,621 | £2,083,917 | £1,981,107 | £1,862,252 | £1,775,975 | £1,726,743 | £1,641,885 | £1,537,148 | £1,501,053 | £1,483,572 | £1,475,626 |
| People | |||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 36 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1997-10-21 · satisfied 2023-09-05
All monies
SatisfiedUnknown · created 1993-06-16 · satisfied 2023-08-30
£22,268.24
SatisfiedUnknown · created 1986-01-15 · satisfied 2023-06-14
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1982-06-30 · satisfied 2023-09-05
All monies
SatisfiedAll Assets · created 1980-06-11
All monies
Satisfied