P D & B S Lawrence Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£964,983
Cash
£248,837
Turnover
—
Profit / loss
—
Current assets
£584,251
Creditors < 1 year
£221,457
Equity
£964,983
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-06GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £964,983 | £827,056 | £763,303 | £661,218 | £529,687 | £465,364 | £433,316 | £416,392 | £419,178 | £412,534 | £401,615 |
| Equity | £964,983 | £827,056 | £763,303 | £661,218 | £529,687 | £465,364 | £433,316 | £416,392 | £419,178 | £412,534 | £401,615 |
| Assets | |||||||||||
| Fixed assets | £1,070,997 | £1,072,822 | £1,115,753 | £1,049,000 | £919,914 | £857,474 | £817,892 | £811,555 | £836,472 | £851,301 | £836,887 |
| Property, plant & equipment | £607,958 | £609,783 | £652,714 | £585,961 | £456,875 | £394,435 | £354,853 | £348,516 | £373,433 | £388,262 | £373,848 |
| Current assets | £584,251 | £481,731 | £472,324 | £448,928 | £397,061 | £342,439 | £316,140 | £299,212 | £297,777 | £311,256 | £358,115 |
| Cash at bank | £248,837 | £164,326 | £116,364 | £76,908 | £62,870 | £39,478 | £45,539 | £40,235 | £35,387 | £44,260 | £75,413 |
| Debtors | £136,894 | £128,499 | £135,018 | £154,040 | £118,601 | £119,311 | £90,639 | £77,207 | £74,870 | £73,506 | £83,212 |
| Stock | £198,520 | £188,906 | £220,942 | £217,980 | £215,590 | £183,650 | £179,962 | £181,770 | £187,520 | £193,490 | £199,490 |
| Liabilities | |||||||||||
| Creditors within one year | £221,457 | £234,364 | £272,863 | £284,433 | £290,850 | £224,322 | £240,438 | £226,168 | £227,874 | £244,527 | £273,705 |
| Creditors after one year | £331,593 | £365,265 | £406,698 | £420,666 | £418,517 | £441,322 | £397,550 | £407,087 | £421,759 | £437,672 | £450,210 |
| Provisions | £137,215 | £127,868 | £145,213 | £131,611 | £77,921 | £68,905 | £62,728 | £61,120 | £65,438 | £67,824 | £69,472 |
| Net current assets | £362,794 | £247,367 | £199,461 | £164,495 | £106,211 | £118,117 | £75,702 | £73,044 | £69,903 | £66,729 | £84,410 |
| Assets less current liabilities | £1,433,791 | £1,320,189 | £1,315,214 | £1,213,495 | £1,026,125 | £975,591 | £893,594 | £884,599 | £906,375 | £918,030 | £921,297 |
| People | |||||||||||
| Average employees | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 chargesUnknown · created 2015-08-28
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OutstandingProperty · created 2015-08-28
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Outstanding