The Lancashire & Cheshire Driveway Company Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,731
Cash
£14,209
Turnover
—
Profit / loss
—
Current assets
£53,963
Creditors < 1 year
£18,609
Equity
£41,731
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,731 | £91,669 | £140,832 | £81,785 | £406,705 | £297,144 | £310,313 | £252,203 |
| Equity | £41,731 | £91,669 | £140,832 | £81,785 | £406,705 | £297,144 | £310,313 | £252,203 |
| Assets | ||||||||
| Property, plant & equipment | £8,516 | £12,276 | £12,986 | £14,919 | £16,412 | £23,285 | £27,996 | £40,822 |
| Current assets | £53,963 | £256,527 | £336,200 | £395,778 | £771,811 | £331,489 | £386,910 | £365,353 |
| Cash at bank | £14,209 | £11,895 | £76,452 | £165,077 | £733,843 | £280,997 | £192,557 | £124,120 |
| Debtors | £39,504 | £244,382 | £258,848 | £229,801 | £37,218 | £49,492 | £193,353 | £240,233 |
| Stock | — | — | £900 | £900 | £750 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £18,609 | £88,255 | — | — | — | — | — | — |
| Creditors after one year | £0 | £86,548 | — | — | — | — | — | — |
| Provisions | £2,139 | £2,331 | £3,246 | £2,835 | £3,118 | £4,422 | £5,319 | £8,417 |
| Net current assets | £35,354 | £168,272 | £257,831 | £241,235 | £608,318 | £278,281 | £287,636 | £219,798 |
| Assets less current liabilities | £43,870 | £180,548 | £270,817 | £256,154 | £624,730 | £301,566 | £315,632 | £260,620 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-27 · satisfied 2025-05-30
—
Satisfied