Lansdown Of Bath Limited
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£632,351
Cash
£333,682
Turnover
—
Profit / loss
—
Current assets
£2,144,604
Creditors < 1 year
—
Equity
£632,351
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £632,351 | £693,493 | £754,666 | £819,312 | £759,914 | £652,139 | £718,762 | £661,549 |
| Equity | £632,351 | £693,493 | £754,666 | £819,312 | £759,914 | £652,139 | £718,762 | £661,549 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £269,264 | £302,119 | £360,915 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £437,534 | £468,775 | £264,693 | £275,657 | £286,663 | £269,264 | £302,119 | £342,415 |
| Current assets | £2,144,604 | £1,822,236 | £2,286,174 | £1,566,002 | £1,264,556 | £1,736,381 | £1,603,905 | £1,317,077 |
| Cash at bank | £333,682 | £190,402 | £81,781 | £194,819 | £472,647 | £481,327 | £133,649 | £108,649 |
| Debtors | £225,665 | £252,390 | £203,160 | £184,455 | £146,853 | £126,972 | — | — |
| Stock | £1,585,257 | £1,379,444 | £2,001,233 | £1,186,728 | £645,056 | £1,128,082 | £1,205,799 | £985,635 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,153,828 | £982,480 |
| Provisions | £0 | £33,481 | £33,481 | £35,013 | £36,505 | £33,445 | −£33,434 | −£33,963 |
| Net current assets | £194,817 | £258,199 | £523,454 | £578,668 | £509,756 | £464,653 | £450,077 | £334,597 |
| Assets less current liabilities | £632,351 | £726,974 | £788,147 | £854,325 | £796,419 | £733,917 | £752,196 | £695,512 |
| People | ||||||||
| Average employees | 22 | 21 | 22 | 22 | 22 | 22 | 24 | 22 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-08-22
All monies
OutstandingProperty · created 2003-06-18
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OutstandingAll Assets · created 2002-12-02
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OutstandingShow 5 satisfied / released
All Assets · created 2002-11-18 · satisfied 2014-10-09
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SatisfiedFloating · created 2002-11-18 · satisfied 2014-10-09
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SatisfiedProperty · created 2000-03-29 · satisfied 2003-11-25
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SatisfiedProperty · created 2000-03-01 · satisfied 2003-11-25
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SatisfiedProperty · created 2000-02-15 · satisfied 2003-11-25
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Satisfied