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Companies/01457102

Lawnswood Fencing Limited

Other manufacturing n.e.c. · Halesowen

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£400,060
Cash
£141,879
Turnover
—
Profit / loss
£115,908
Current assets
£489,376
Creditors < 1 year
£355,606
Equity
£400,060
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£400,060£362,152—£529,780£492,799£388,526
Equity£400,060£362,152—£529,780£492,799£388,526
Assets
Property, plant & equipment£470,232£395,785—£392,909£411,188£426,729
Current assets£489,376£435,227—£629,590£726,756£679,634
Cash at bank£141,879£113,685—£261,141£348,695£438,008
Debtors£51,656£51,069—£57,767£51,170£69,770
Stock———£310,682£326,891£171,856
Liabilities
Creditors within one year£355,606£351,126————
Creditors after one year£163,942£117,734————
Provisions£40,000£0————
Net current assets£133,770£84,101—£305,563£291,049£221,507
Assets less current liabilities£604,002£479,886—£698,472£702,237£648,236
Profit & loss
Profit / loss£115,908£76,996————
People
Average employees2020—222423
Source evidenceView 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 charges
All Assets · created 2023-03-31
—
Outstanding
Floating · created 2019-12-24
—
Outstanding
All Assets · created 2019-11-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-01-14 · satisfied 2023-03-15
All monies
Satisfied
Shares · created 2013-01-11 · satisfied 2023-03-15
All monies
Satisfied
Shares · created 2001-11-16 · satisfied 2023-03-15
All monies
Satisfied
All Assets · created 1983-11-14 · satisfied 2023-03-15
All monies
Satisfied