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Companies/00841371

Lancashire & Williams Limited

Private Limited Company · Reddish

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£272,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,490
Creditors < 1 year
£67,626
Equity
£272,700
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£272,700£259,125£267,525£267,158£286,248£286,116£285,229—£298,561£300,752£282,756£277,662£264,141£278,415£272,772£282,148£287,758£298,513
Equity£272,700£259,125£267,525£267,158£286,248£286,116£285,229£298,568£298,561£300,752£282,756£277,662£264,141£278,415£272,772£282,148£287,758£298,513
Assets
Fixed assets£335,290——————————£338,188£337,816£338,173£338,590£338,646£338,947£339,457
Property, plant & equipment—£335,428£335,103£335,103£336,982£337,223£337,213£337,505£337,848£338,218£338,642£338,188£337,816£338,173£338,590£338,646£338,947£339,457
Current assets£14,490£23,467£34,297£53,832£68,411£94,968£57,502£97,085£86,242£101,572£116,035£116,631£78,776£56,629£62,213£65,008£82,381£92,736
Cash at bank—£13,105£19,697£52,102£48,300£2,680£2,566£2,850£3,900£1,782£1,173£3,615£1,345£2,490£1,925£2,573£786£1,586
Debtors—————£207£1,455£319£272£265£283£755£6,505£412£261£254£427£519
Stock————£19,600£92,081£53,481£93,916£82,070£99,525£114,579———————
Liabilities
Creditors within one year£67,626£76,281£73,080£87,504£81,010—————————————
Creditors after one year£18,021£23,489£28,795£34,273£38,135—————————————
Net current assets−£42,769−£52,814−£38,783−£33,672−£12,599−£1,107−£51,984−£38,937−£35,787−£29,608−£43,670−£44,317−£53,572−£33,086−£32,730−£16,925−£5,764£10,414
Assets less current liabilities£292,521£282,614£296,320£301,431£324,383£336,116£285,229£298,568£302,061£308,610£294,972£293,871£284,244£305,087£305,860£321,721£333,183£349,871
People
Average employees33322222—3————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2004-02-21
All monies
Outstanding
Property · created 1981-10-30
All monies
Outstanding
Property · created 1979-01-09
All monies
Outstanding
Property · created 1977-03-10
All monies
Outstanding
Unknown · created 1969-03-03
All monies
Outstanding