Lane Roofing Contractors Limited
Roofing activities · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£317,809
Cash
£277,567
Turnover
—
Profit / loss
—
Current assets
£1,313,770
Creditors < 1 year
£1,334,435
Equity
£317,809
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £317,809 | £389,461 | £478,503 | £356,629 | £369,366 | £367,376 | £291,155 | £275,993 | £275,966 | £340,750 | £188,594 |
| Equity | £317,809 | £389,461 | £478,503 | £356,629 | £369,366 | £367,376 | £291,155 | £275,993 | £275,966 | £340,750 | £188,594 |
| Assets | |||||||||||
| Fixed assets | — | — | £583,515 | £637,948 | £833,575 | £474,213 | £457,117 | £419,014 | £408,829 | £337,294 | £399,540 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £42,193 |
| Property, plant & equipment | £453,211 | £593,577 | £583,515 | £637,948 | £833,575 | £474,213 | £457,117 | £419,014 | £408,829 | £337,294 | £357,347 |
| Current assets | £1,313,770 | £1,818,777 | £1,686,597 | £879,872 | £1,629,598 | £2,247,187 | £1,167,220 | £1,607,921 | £811,271 | £900,841 | £699,689 |
| Cash at bank | £277,567 | £67,152 | £15,171 | £186,352 | £51,120 | £579,648 | £377,216 | £50,634 | £32 | £9 | £24 |
| Debtors | £926,163 | £1,498,103 | £1,019,974 | £286,628 | £735,758 | £312,905 | £317,544 | £290,101 | £470,194 | £412,441 | £398,747 |
| Stock | — | — | £651,452 | £406,892 | £842,720 | £1,354,634 | £472,460 | £1,267,186 | £341,045 | £488,391 | £300,918 |
| Liabilities | |||||||||||
| Creditors within one year | £1,334,435 | £1,879,675 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £44,581 | £51,596 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £113,861 | £122,654 | £119,202 | £66,629 | £63,037 | £53,347 | £53,984 | £52,587 | £59,988 |
| Net current assets | −£20,665 | −£60,898 | £16,519 | −£135,840 | −£266,360 | £108,305 | £18,593 | −£11,007 | −£24,927 | £140,469 | −£52,292 |
| Assets less current liabilities | £432,546 | £532,679 | £600,034 | £502,108 | £567,215 | £582,518 | £475,710 | £408,007 | £383,902 | £477,763 | £347,248 |
| People | |||||||||||
| Average employees | 13 | 16 | 17 | 21 | 22 | 20 | 21 | 23 | 32 | 27 | — |
| 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
1 outstanding chargesAll Assets · created 2013-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-07-19 · satisfied 2015-06-10
All monies
SatisfiedAll Assets · created 2000-02-19 · satisfied 2005-11-05
All monies
Satisfied