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Companies/03477091

Lancashire Motor Bodies (Manchester) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£852,237
Cash
£669,887
Turnover
—
Profit / loss
—
Current assets
£1,284,580
Creditors < 1 year
£516,439
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£852,237£598,741£592,739£491,030£360,462£340,718£326,876£337,769£281,443£207,651£191,883£129,254£53,728£13,660£131,613£317,449£375,382
Equity————————£281,443£207,651£191,883£129,254£53,728£13,660£131,613£317,449£375,382
Assets
Fixed assets———————————£48,832£57,832£33,021£66,738£70,284£84,065
Property, plant & equipment£84,096£72,946£86,164£96,126£52,473£40,531£48,771£54,783£47,709£44,153£52,874£48,832£57,832£33,021£66,738£70,284£84,065
Current assets£1,284,580£893,514£878,512£730,466£564,732£601,793£551,249£496,346£525,833£511,064£318,592£294,535£167,085£142,098£521,541£522,230£570,490
Cash at bank£669,887£317,939£437,460£224,993£291,534£365,746£351,268£277,902£282,277£249,100£136,504£87,760£86,452£61,657£270,637£279,208£268,761
Debtors——————£199,981£218,444£243,556£261,964£182,088£206,775£80,633£80,441£213,194£208,769£234,979
Stock£35,975£195,000£60,385£135,950—————————————
Liabilities
Creditors within one year£516,439£367,719£371,937£335,562£256,743£301,606£273,144£213,360£292,099£347,566£179,583£214,113£171,189£157,268———
Provisions————————————£0£4,191£11,020£11,705£13,835
Net current assets£768,141£525,795£506,575£394,904£307,989£300,187£278,105£282,986£233,734£163,498£139,009£80,422−£4,104−£15,170£75,895£258,870£305,152
Assets less current liabilities————————————£53,728£17,851£142,633£329,154£389,217
People
Average employees201919191716151412108——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-03-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-12-22 · satisfied 2003-06-09
All monies
Satisfied