R. Lancaster & Sons (Cleveleys) Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,524,129

Cash

£300,891

Turnover

—

Profit / loss

—

Current assets

£666,548

Creditors < 1 year

£262,692

Equity

£3,524,129

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£3,524,129	£3,523,803	£3,399,526	£3,350,752	£3,461,147	£3,387,038	£3,295,676
Equity	£3,524,129	£3,523,803	£3,399,526	£3,350,752	£3,461,147	£3,387,038	£3,295,676
Assets
Fixed assets	£3,270,724	£3,271,678	£3,223,183	£3,112,885	£3,073,842	£3,025,169	£3,025,000
Property, plant & equipment	£347	£1,301	£1,996	£3,527	£975	£169	£0
Current assets	£666,548	£650,321	£631,755	£629,341	£716,117	£623,109	£489,616
Cash at bank	£300,891	£312,115	£297,937	£299,375	£403,139	£331,015	£158,854
Debtors	£138,478	£111,027	£108,177	£104,325	£87,337	£66,453	£105,121
Stock	—	—	—	—	£225,641	£225,641	£225,641
Liabilities
Creditors within one year	£262,692	£244,742	£214,057	£170,634	£178,658	£111,240	—
Provisions	£150,451	£153,454	£241,355	£220,840	£150,154	£150,000	£114,000
Net current assets	£403,856	£405,579	£417,698	£458,707	£537,459	£511,869	£384,676
Assets less current liabilities	£3,674,580	£3,677,257	£3,640,881	£3,571,592	£3,611,301	£3,537,038	£3,409,676
People & pay
Average employees	6	6	6	6	6	5	5
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