J. D. Lane & Sons Plumbing & Heating Limited

Construction of other civil engineering projects n.e.c. · Kirkby-In-Ashfield

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£149,223

Cash

£77,737

Turnover

—

Profit / loss

—

Current assets

£129,370

Creditors < 1 year

£53,749

Equity

£149,223

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£149,223	£160,783	£184,461	—	£346,578	£401,650	£459,266	£458,619	£491,273	£364,276	£343,270	£336,159	—	£357,897	£364,055	£346,281	£160,530
Equity	£149,223	£160,783	£184,461	—	£346,578	£401,650	£459,266	£458,619	£491,273	£364,276	£343,270	£336,159	£352,212	£357,897	£364,055	£346,281	£160,530
Assets
Fixed assets	£73,602	£79,577	£245,906	—	£385,988	£390,705	£397,204	£398,090	£406,992	£371,505	£351,656	£334,968	£393,280	£397,129	£356,663	£354,373	£166,876
Property, plant & equipment	£6,935	£12,910	£15,906	—	£105,988	£110,705	£117,204	£124,090	£132,992	£44,969	£25,120	£15,813	£23,280	£27,129	£31,663	£29,373	£166,876
Current assets	£129,370	£150,813	£50,539	—	£161,150	£241,961	£237,408	£161,120	£192,141	£92,511	£60,193	£90,201	£27,104	£29,183	£73,773	£30,568	£25,419
Cash at bank	£77,737	£93,056	£13,303	—	£66,683	£114,872	£59,348	£28,026	£65,268	£52,624	£26,030	£10	£4	£4	£1,069	£2,903	£464
Debtors	£45,758	£51,882	£31,986	—	£89,217	£120,589	£170,060	£125,094	£118,873	£35,887	£31,163	£85,333	£21,775	£25,596	£51,105	£21,665	£20,955
Stock	—	—	—	—	£5,250	£6,500	£8,000	£8,000	£8,000	£4,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£53,749	£69,607	£86,207	—	£98,612	£93,441	£82,756	—	—	—	£59,291	£89,010	£68,172	£65,901	£61,238	—	—
Creditors after one year	—	—	£17,050	—	£91,315	£126,674	£84,230	—	—	—	£9,288	£0	—	£2,514	£5,143	—	—
Provisions	—	—	£8,727	—	£10,633	£10,901	£8,360	£8,727	£4,921	£4,455	—	—	—	—	—	—	—
Net current assets	£75,621	£81,206	−£35,668	—	£62,538	£148,520	£154,652	£72,460	£96,639	£11,994	£902	£1,191	−£41,068	−£36,718	£12,535	−£8,092	−£6,346
Assets less current liabilities	£149,223	£160,783	£210,238	—	£448,526	£539,225	£551,856	£470,550	£503,631	£383,499	£352,558	£336,159	£352,212	£360,411	£369,198	£346,281	£160,530
People
Average employees	3	5	7	—	8	6	6	5	4	—	—	—	—	—	—	—	—
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