A. Lench Building Contractors Ltd.
Construction of commercial buildings · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£395,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,721,159
Creditors < 1 year
—
Equity
£395,263
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £395,263 | £365,970 | £364,326 | £567,772 | £648,582 | £499,426 | £496,847 | £455,401 | £456,468 | £236,545 | — | — | — | — | — |
| Equity | £395,263 | £365,970 | £364,326 | £567,772 | £648,582 | £499,426 | £496,847 | £455,401 | £456,468 | — | £178,443 | £101,470 | £39,313 | £20,217 | £513 |
| Assets | |||||||||||||||
| Property, plant & equipment | £273,464 | £267,116 | £319,059 | £321,743 | £181,310 | £168,186 | £163,824 | £143,352 | £131,186 | £90,422 | £44,122 | £28,270 | £9,599 | £12,917 | £30,048 |
| Current assets | £1,721,159 | £1,457,897 | £1,444,598 | £1,533,388 | £1,330,355 | £1,141,584 | £931,429 | £840,345 | £704,599 | £391,801 | £453,217 | £204,378 | £158,284 | £150,085 | £177,916 |
| Cash at bank | — | £367 | £201 | £446,471 | £383,653 | £349,432 | £52,783 | £30,560 | £128,607 | £54,575 | £184,308 | £47,286 | £3,056 | £10,069 | £655 |
| Debtors | £1,315,962 | £1,040,708 | £942,482 | £942,113 | £825,406 | £705,623 | £771,379 | £754,534 | £517,422 | — | £11,494 | £41,523 | £8,030 | £28,962 | £33,465 |
| Stock | — | — | — | — | — | £86,529 | £107,267 | £55,251 | £58,570 | £74,198 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,011,639 | £669,934 | £569,917 | — | — | — | — | £300,444 | £93,393 | £100,151 | £96,167 | £196,419 |
| Creditors after one year | £243,622 | £315,818 | — | £245,720 | £193,149 | £240,427 | — | — | — | — | £18,452 | £37,785 | £28,419 | £46,618 | £11,032 |
| Provisions | — | — | £30,000 | £30,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £417,821 | £464,472 | £516,721 | £521,749 | £660,421 | £571,667 | £406,513 | £375,344 | £381,626 | £178,344 | £152,773 | £110,985 | £58,133 | £53,918 | −£18,503 |
| Assets less current liabilities | £691,285 | £731,588 | £835,780 | £843,492 | £841,731 | £739,853 | £570,337 | £518,696 | £512,812 | £268,766 | £196,895 | £139,255 | £67,732 | £66,835 | £11,545 |
| People & pay | |||||||||||||||
| Average employees | 0.43 | 0.49 | 45 | 46 | 45 | 43 | 44 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-02-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-11-17 · satisfied 2015-09-30
All monies
Satisfied