Lancashire Textiles Limited
Manufacture of other textiles n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£579,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
£974,472
Creditors < 1 year
—
Equity
£579,938
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £579,938 | £511,322 | £381,358 | — | £694,929 | £797,522 | £744,639 | £863,648 | £741,914 | — | — |
| Equity | £579,938 | £511,322 | £381,358 | £452,404 | £694,929 | £797,522 | £744,639 | £863,648 | £741,914 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £317,132 |
| Property, plant & equipment | £215,345 | £235,938 | £259,781 | £250,732 | £296,030 | £325,751 | £297,673 | £301,384 | £289,283 | £296,536 | £314,076 |
| Current assets | £974,472 | £2,169,214 | £2,101,327 | £1,997,487 | £1,706,894 | £1,371,570 | £1,259,499 | £1,458,783 | £1,563,729 | — | — |
| Cash at bank | — | — | £21 | £209 | £58,273 | £51,121 | £57,379 | £129,013 | £48,543 | £68,933 | £39,181 |
| Debtors | £335,037 | £1,571,278 | £1,550,664 | £1,488,143 | £1,200,400 | £848,078 | £635,169 | £696,729 | — | — | — |
| Stock | £639,435 | £597,936 | — | — | £448,221 | £472,371 | £566,951 | £633,041 | £625,220 | £584,354 | £583,385 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,979,750 | £1,795,815 | £1,293,158 | £877,464 | £767,919 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £27,904 | — | — | — | — |
| Provisions | — | — | — | — | £14,837 | £22,335 | £16,710 | £17,077 | £16,946 | — | — |
| Net current assets | £364,593 | £275,384 | £121,577 | £201,672 | £413,736 | £494,106 | £491,580 | £684,727 | £646,693 | — | — |
| Assets less current liabilities | £579,938 | £511,322 | £381,358 | £452,404 | £709,766 | £819,857 | £789,253 | £986,111 | £935,976 | — | — |
| People | |||||||||||
| Average employees | 21 | 21 | 28 | 26 | 35 | 37 | 35 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-02-25
—
OutstandingFloating · created 2020-02-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2006-05-12 · satisfied 2020-08-19
All monies
SatisfiedAll Assets · created 2005-05-26 · satisfied 2013-08-07
All monies
SatisfiedAll Assets · created 2005-04-06 · satisfied 2020-08-19
All monies
Satisfied