F. J. Lane And Sons Limited
Private Limited Company · Berks
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£201,857
Cash
£205,483
Turnover
—
Profit / loss
—
Current assets
£432,068
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,857 | £173,698 | £188,375 | £97,808 | £42,067 | £18,351 | £16,824 | £48,461 | £24,485 | −£60,255 | −£12,398 |
| Equity | — | — | — | £97,808 | £42,067 | £18,351 | £16,824 | £48,461 | £24,485 | −£60,255 | −£12,398 |
| Assets | |||||||||||
| Fixed assets | £41,446 | £49,030 | £60,313 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,446 | £49,030 | £60,313 | £49,873 | £58,474 | £40,700 | £32,443 | £32,975 | £34,751 | £45,467 | £39,351 |
| Current assets | £432,068 | £381,347 | £334,112 | £263,057 | £211,381 | £248,495 | £210,584 | £229,271 | £219,770 | £253,349 | £248,926 |
| Cash at bank | £205,483 | £189,303 | £172,581 | £115,447 | £72,583 | £25,186 | £10,047 | £62,069 | £19,756 | £14,562 | £52,035 |
| Debtors | £101,560 | £85,083 | £112,125 | £99,530 | £53,720 | £88,219 | £99,222 | £84,655 | £161,036 | £206,013 | £153,058 |
| Stock | £125,025 | £106,961 | £49,406 | £48,080 | £85,078 | £135,090 | £101,315 | £82,547 | £38,978 | £32,774 | £43,833 |
| Liabilities | |||||||||||
| Creditors | £261,296 | £240,213 | £179,534 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £9,752 | £11,110 | £6,164 | £6,164 | £6,265 | £6,602 | £7,268 | £6,882 |
| Net current assets | £170,772 | £141,134 | £154,578 | £81,896 | £31,396 | £34,566 | £40,545 | £21,751 | −£2,361 | −£93,722 | −£40,971 |
| Assets less current liabilities | £212,218 | £190,164 | £214,891 | £131,769 | £89,870 | £75,266 | £72,988 | £54,726 | £32,390 | −£48,255 | −£1,620 |
| People | |||||||||||
| Average employees | 21 | 20 | 20 | 18 | 20 | 19 | 20 | 18 | 22 | 20 | 17 |
| Source evidence | 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 2 satisfied / released
All Assets · created 1991-06-28 · satisfied 1997-05-14
All monies
SatisfiedFloating · created 1964-03-28 · satisfied 1991-07-16
All monies
Satisfied