Lancaster Coldstore Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-10-31 · GBP
Net assets
£219,549
Cash
£21,922
Turnover
—
Profit / loss
—
Current assets
£700,671
Creditors < 1 year
£762,486
Equity
£219,549
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £219,549 | £157,194 | £125,886 | £102,579 | £38,686 | £16,014 |
| Equity | £219,549 | £157,194 | £125,886 | £102,579 | £38,686 | £16,014 |
| Assets | ||||||
| Fixed assets | — | — | £293,033 | £190,608 | £144,961 | £152,553 |
| Property, plant & equipment | £393,419 | £334,051 | £293,033 | £190,608 | £144,961 | £152,553 |
| Current assets | £700,671 | £566,917 | £403,618 | £404,892 | £158,318 | £101,200 |
| Cash at bank | £21,922 | £61,429 | £68,645 | £121,403 | £1,391 | £348 |
| Debtors | £552,474 | £449,673 | £307,450 | £283,489 | £156,927 | £100,852 |
| Liabilities | ||||||
| Creditors within one year | £762,486 | £658,378 | £500,180 | £451,379 | — | — |
| Creditors after one year | £56,364 | £44,071 | £37,381 | £12,150 | — | — |
| Provisions | — | — | £33,204 | £29,392 | £18,983 | £5,310 |
| Net current assets | −£61,815 | −£91,461 | −£96,562 | −£46,487 | −£73,538 | −£106,729 |
| Assets less current liabilities | £331,604 | £242,590 | £196,471 | £144,121 | £71,423 | £45,824 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.