J.w.lane(Agricultural Engineers)Limited
Repair of machinery · Worcester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£432,554
Cash
£13,948
Turnover
—
Profit / loss
—
Current assets
£512,519
Creditors < 1 year
£152,937
Equity
£432,554
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £432,554 | £448,345 | £456,297 | £488,862 | £652,816 | £477,445 | — | — | — | £643,724 | £635,920 | £604,236 | £574,822 | £556,482 | £567,731 | £526,413 | £515,775 |
| Equity | £432,554 | £448,345 | £456,297 | £488,862 | £652,816 | £477,445 | £427,508 | £420,814 | £658,950 | £643,724 | £635,920 | £604,236 | £574,822 | £556,482 | £567,731 | £526,413 | £515,775 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £97,093 | £92,726 | £75,583 | £89,028 | £88,885 | £97,418 |
| Property, plant & equipment | £64,418 | £72,503 | £86,356 | £104,150 | £69,689 | £69,485 | — | — | — | £83,811 | £97,028 | £97,093 | £92,726 | £75,583 | £89,028 | £88,885 | £97,418 |
| Current assets | £512,519 | £529,616 | £524,422 | £546,388 | £841,134 | £592,531 | — | — | — | £690,903 | £677,575 | £618,979 | £607,411 | £602,251 | £611,384 | £593,563 | £558,077 |
| Cash at bank | £13,948 | £22,650 | £8,785 | £5,066 | £1,706 | £63,102 | — | — | — | £116,391 | £135,510 | £124,605 | £113,742 | £122,026 | £123,054 | £96,605 | £85,864 |
| Debtors | — | — | £157,760 | £158,856 | £310,998 | £159,843 | — | — | — | — | — | £143,487 | £129,229 | £121,064 | £155,424 | £155,863 | £158,003 |
| Stock | — | — | — | — | — | £369,586 | — | — | — | £379,997 | £365,741 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £152,937 | £156,767 | £128,793 | £142,648 | £248,174 | £177,708 | — | — | — | — | — | £103,950 | £119,226 | £117,326 | £126,600 | — | — |
| Provisions | — | — | £25,688 | £19,028 | £9,833 | £6,863 | — | — | — | £6,937 | £8,799 | £7,886 | £6,089 | £4,026 | £6,081 | £4,918 | £4,864 |
| Net current assets | £359,582 | £372,849 | £395,629 | £403,740 | £592,960 | £414,823 | — | — | — | £566,850 | £547,691 | £515,029 | £488,185 | £484,925 | £484,784 | £442,446 | £423,221 |
| Assets less current liabilities | £424,000 | £445,352 | £481,985 | £507,890 | £662,649 | £484,308 | — | — | — | £650,661 | £644,719 | £612,122 | £580,911 | £560,508 | £573,812 | £531,331 | £520,639 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £49,937 | — | — | — | — | £31,684 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.08 | 0.08 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2003-01-22
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OutstandingAll Assets · created 1989-05-24
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OutstandingAll Assets · created 1977-05-04
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OutstandingShow 15 satisfied / released
Unknown · created 1977-06-13 · satisfied 2003-02-15
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SatisfiedProperty · created 1977-06-13 · satisfied 2003-02-15
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SatisfiedUnknown · created 1977-06-13 · satisfied 2003-02-15
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SatisfiedProperty · created 1977-06-13 · satisfied 2003-02-15
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SatisfiedUnknown · created 1977-06-13 · satisfied 2003-02-15
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SatisfiedUnknown · created 1975-11-20 · satisfied 1993-07-08
£5,880
SatisfiedUnknown · created 1975-10-14 · satisfied 1993-06-28
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SatisfiedProperty · created 1976-06-10 · satisfied 1993-06-28
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SatisfiedProperty · created 1974-07-01 · satisfied 1993-06-28
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SatisfiedProperty · created 1974-06-12 · satisfied 2012-09-21
£6,000
SatisfiedProperty · created 1972-12-07 · satisfied 2012-09-21
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SatisfiedProperty · created 1972-12-07 · satisfied 2012-09-21
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SatisfiedProperty · created 1968-05-09 · satisfied 2012-09-21
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SatisfiedProperty · created 1968-02-15 · satisfied 2012-09-21
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SatisfiedProperty · created 1967-08-24 · satisfied 2012-09-21
£2,500 & FURTHER ADVANCES N/E 5,000 I N THE AGGREGATE THEREWITH.
Satisfied