George Lancaster (International) Limited
Other service activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£29,422
Cash
£8,871
Turnover
—
Profit / loss
—
Current assets
£329,478
Creditors < 1 year
—
Equity
−£29,422
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,422 | −£44,892 | −£46,299 | −£32,026 | −£23,331 | −£21,127 | −£24,364 | −£8,951 | −£16,625 | −£2,659 | −£11,273 | −£27,444 |
| Equity | −£29,422 | −£44,892 | −£46,299 | −£32,026 | −£23,331 | −£21,127 | −£24,364 | −£8,951 | −£16,625 | −£2,659 | −£11,273 | −£27,444 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,757 |
| Property, plant & equipment | £1,052 | £1,403 | £1,870 | £2,495 | £3,327 | £4,436 | £5,915 | £3,132 | £4,177 | £3,716 | £1,319 | £1,757 |
| Current assets | £329,478 | £334,596 | £341,581 | £559,472 | £684,629 | £519,633 | £462,882 | £436,379 | £318,752 | £233,975 | £215,690 | £157,090 |
| Cash at bank | £8,871 | £5,783 | −£47,534 | £7,288 | £24,434 | £800 | £800 | £800 | £0 | £2,200 | £0 | £0 |
| Debtors | £276,984 | £281,016 | £295,628 | £369,864 | £487,884 | £443,333 | £357,483 | £259,648 | £203,355 | £97,867 | £69,119 | £23,730 |
| Stock | £43,623 | £47,797 | £93,487 | £182,320 | £172,311 | £75,500 | £104,599 | £175,931 | £115,397 | £133,908 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,698 | £166,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,584 | £19,453 |
| Net current assets | −£29,815 | −£35,452 | −£27,390 | −£4,048 | £25,724 | £1,767 | −£3,708 | £12,917 | −£12,057 | £6,119 | £992 | −£9,748 |
| Assets less current liabilities | −£28,763 | −£34,049 | −£25,520 | −£1,553 | £29,051 | £6,203 | £2,207 | £16,049 | −£7,880 | £9,835 | £2,311 | −£7,991 |
| People & pay | ||||||||||||
| Average employees | 1 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1996-09-06 · satisfied 2010-01-13
All monies
SatisfiedAll Assets · created 1996-09-06 · satisfied 2010-01-13
All monies
Satisfied