Lagan Cement Group Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,338,066
Cash
£23,130
Turnover
—
Profit / loss
—
Current assets
£4,373,130
Creditors < 1 year
—
Equity
£4,338,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,338,066 | £4,338,150 | £4,338,277 | £4,338,405 | £4,342,050 | £4,343,967 | £4,348,939 | £4,367,041 |
| Equity | £4,338,066 | £4,338,150 | £4,338,277 | £4,338,405 | £4,342,050 | £4,343,967 | £4,348,939 | £4,367,041 |
| Assets | ||||||||
| Current assets | £4,373,130 | £4,373,214 | £4,373,341 | £4,374,969 | £4,357,850 | £4,359,767 | £4,381,866 | £4,656,724 |
| Cash at bank | £23,130 | £23,214 | £23,341 | £24,969 | £7,850 | £9,767 | £31,866 | £44,930 |
| Debtors | £4,350,000 | £4,350,000 | £4,350,000 | £4,350,000 | £4,350,000 | £4,350,000 | £4,350,000 | £4,611,794 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £36,564 | £15,800 | £15,800 | £32,927 | £289,683 |
| Net current assets | £4,338,066 | £4,338,150 | £4,338,277 | £4,338,405 | £4,342,050 | £4,343,967 | £4,348,939 | £4,367,041 |
| Assets less current liabilities | £4,338,066 | £4,338,150 | £4,338,277 | £4,338,405 | £4,342,050 | £4,343,967 | £4,348,939 | £4,367,041 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| 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 2 satisfied / released
Floating · created 2014-12-22 · satisfied 2022-03-30
—
SatisfiedProperty · created 2010-09-01 · satisfied 2015-01-22
All monies
Satisfied