Lancashire & Williams Limited
Private Limited Company · Reddish
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£272,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,490
Creditors < 1 year
£67,626
Equity
£272,700
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £272,700 | £259,125 | £267,525 | £267,158 | £286,248 | £286,116 | £285,229 | — | £298,561 | £300,752 | £282,756 | £277,662 | £264,141 | £278,415 | £272,772 | £282,148 | £287,758 | £298,513 |
| Equity | £272,700 | £259,125 | £267,525 | £267,158 | £286,248 | £286,116 | £285,229 | £298,568 | £298,561 | £300,752 | £282,756 | £277,662 | £264,141 | £278,415 | £272,772 | £282,148 | £287,758 | £298,513 |
| Assets | ||||||||||||||||||
| Fixed assets | £335,290 | — | — | — | — | — | — | — | — | — | — | £338,188 | £337,816 | £338,173 | £338,590 | £338,646 | £338,947 | £339,457 |
| Property, plant & equipment | — | £335,428 | £335,103 | £335,103 | £336,982 | £337,223 | £337,213 | £337,505 | £337,848 | £338,218 | £338,642 | £338,188 | £337,816 | £338,173 | £338,590 | £338,646 | £338,947 | £339,457 |
| Current assets | £14,490 | £23,467 | £34,297 | £53,832 | £68,411 | £94,968 | £57,502 | £97,085 | £86,242 | £101,572 | £116,035 | £116,631 | £78,776 | £56,629 | £62,213 | £65,008 | £82,381 | £92,736 |
| Cash at bank | — | £13,105 | £19,697 | £52,102 | £48,300 | £2,680 | £2,566 | £2,850 | £3,900 | £1,782 | £1,173 | £3,615 | £1,345 | £2,490 | £1,925 | £2,573 | £786 | £1,586 |
| Debtors | — | — | — | — | — | £207 | £1,455 | £319 | £272 | £265 | £283 | £755 | £6,505 | £412 | £261 | £254 | £427 | £519 |
| Stock | — | — | — | — | £19,600 | £92,081 | £53,481 | £93,916 | £82,070 | £99,525 | £114,579 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £67,626 | £76,281 | £73,080 | £87,504 | £81,010 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £18,021 | £23,489 | £28,795 | £34,273 | £38,135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,769 | −£52,814 | −£38,783 | −£33,672 | −£12,599 | −£1,107 | −£51,984 | −£38,937 | −£35,787 | −£29,608 | −£43,670 | −£44,317 | −£53,572 | −£33,086 | −£32,730 | −£16,925 | −£5,764 | £10,414 |
| Assets less current liabilities | £292,521 | £282,614 | £296,320 | £301,431 | £324,383 | £336,116 | £285,229 | £298,568 | £302,061 | £308,610 | £294,972 | £293,871 | £284,244 | £305,087 | £305,860 | £321,721 | £333,183 | £349,871 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2004-02-21
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