Lawson Group Limited
Private Limited Company · Shrivenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,672,523
Cash
£4,091,656
Turnover
—
Profit / loss
—
Current assets
£4,473,790
Creditors < 1 year
—
Equity
£4,672,523
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,672,523 | £4,314,857 | £3,763,445 | £3,476,923 | £3,092,396 | £2,888,061 | £2,875,331 | £2,647,662 | £2,587,050 | £3,065,312 | £1,496,426 | £1,137,720 | £1,228,761 | £1,270,221 | £1,381,839 |
| Equity | £4,672,523 | £4,314,857 | £3,763,445 | £3,476,923 | £3,092,396 | £2,888,061 | £2,875,331 | £2,647,662 | £2,587,050 | £3,065,312 | £1,496,426 | £1,137,720 | £1,228,761 | £1,270,221 | £1,381,839 |
| Assets | |||||||||||||||
| Fixed assets | £2,101,881 | £1,783,067 | £2,177,183 | £1,754,130 | £2,076,986 | £2,161,339 | £2,460,380 | £2,754,289 | £2,437,294 | £2,926,879 | £2,870,361 | £2,529,800 | £1,835,712 | £1,652,512 | £1,829,291 |
| Intangible assets | £0 | £0 | £0 | £395 | £815 | £1,235 | £1,655 | £2,075 | £2,495 | £2,915 | — | — | — | — | — |
| Property, plant & equipment | £2,091,879 | £1,773,065 | £2,167,181 | £1,743,733 | £2,066,169 | £2,150,102 | £2,448,723 | £2,742,212 | £2,424,797 | £2,913,962 | £2,857,024 | £2,516,043 | £1,821,535 | £1,642,510 | £1,819,289 |
| Current assets | £4,473,790 | £4,330,132 | £5,393,610 | £4,985,001 | £3,819,313 | £2,923,732 | £2,569,680 | £1,245,708 | £968,719 | £1,511,798 | £287,898 | £14,708 | — | £234,524 | £413,339 |
| Cash at bank | £4,091,656 | £4,330,132 | £3,645,471 | £3,529,498 | £2,610,329 | £1,774,146 | £1,497,984 | £443,375 | £34,876 | £474,271 | £10,160 | £14,708 | £10,704 | £13,548 | £17,008 |
| Debtors | £382,134 | £0 | £1,748,139 | £1,455,503 | £1,208,984 | £1,149,586 | £1,071,696 | £802,333 | £933,843 | £1,037,527 | £277,738 | £0 | — | £220,976 | £396,331 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £612,051 | £451,982 | £194,850 | £216,215 | £268,886 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £779,748 | £755,379 | £315,000 | £315,000 | £510,146 |
| Provisions | £340,409 | £318,180 | £323,343 | £162,137 | £201,648 | £178,417 | £204,591 | £158,638 | £186,032 | £259,003 | £270,034 | £199,427 | £107,805 | £85,600 | £81,759 |
| Net current assets | £2,911,051 | £2,849,970 | £1,909,605 | £1,884,930 | £1,217,058 | £905,139 | £736,890 | £202,114 | £535,165 | £897,195 | −£324,153 | −£437,274 | −£184,146 | £18,309 | £144,453 |
| Assets less current liabilities | £5,012,932 | £4,633,037 | £4,086,788 | £3,639,060 | £3,294,044 | £3,066,478 | £3,197,270 | £2,956,403 | £2,972,459 | £3,824,074 | £2,546,208 | £2,092,526 | £1,651,566 | £1,670,821 | £1,973,744 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 12 | 14 | 14 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2009-11-02 · satisfied 2021-11-02
All monies
SatisfiedFloating · created 2009-11-02 · satisfied 2021-11-02
All monies
Satisfied