Lancaster & Winter Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,050,235

Cash

£581,507

Turnover

—

Profit / loss

—

Current assets

£1,567,826

Creditors < 1 year

—

Equity

£1,050,235

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,050,235	£1,048,930	£1,028,239	£977,554	£893,821	£672,549	£538,563
Equity	£1,050,235	£1,048,930	£1,028,239	£977,554	£893,821	£672,549	£538,563
Assets
Property, plant & equipment	£115,904	£124,780	£162,078	£145,650	£172,650	£101,666	£116,156
Current assets	£1,567,826	£1,424,022	£1,474,277	£1,445,730	£1,450,060	£1,069,523	£785,547
Cash at bank	£581,507	£647,068	£641,438	£505,755	£251,844	£297,132	£150,748
Debtors	£538,653	£474,534	£513,718	£576,148	£688,960	£498,054	£416,164
Stock	£447,666	£302,420	£319,121	£363,827	£509,256	£274,337	£218,635
Liabilities
Creditors within one year	—	—	—	—	£661,497	£492,974	£349,579
Creditors after one year	—	—	—	—	£48,392	£666	£6,561
Provisions	£11,626	£13,166	£21,811	£12,938	£19,000	£5,000	£7,000
Net current assets	£945,957	£955,787	£925,604	£877,315	£788,563	£576,549	£435,968
Assets less current liabilities	£1,061,861	£1,080,567	£1,087,682	£1,022,965	£961,213	£678,215	£552,124
People & pay
Average employees	11	11	11	11	11	11	11
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