Lancopak Limited
Company profile · Bromborough
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£332,114
Cash
£165,866
Turnover
—
Profit / loss
—
Current assets
£456,488
Creditors < 1 year
£197,939
Equity
£332,114
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3012 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £332,114 | £231,355 | £170,771 | £249,989 | £199,055 | £224,574 | £182,595 | £174,479 | £163,685 | £221,921 | £194,826 | £157,612 |
| Equity | £332,114 | £231,355 | £170,771 | £249,989 | £199,055 | £224,574 | £182,595 | £174,479 | £163,685 | £221,921 | £194,826 | £157,612 |
| Assets | ||||||||||||
| Fixed assets | £97,096 | £23,014 | £12,652 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,854 | £4,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,242 | £19,014 | £12,652 | £16,714 | £20,673 | £25,885 | £31,890 | £39,756 | £44,519 | £16,026 | £20,338 | £13,644 |
| Current assets | £456,488 | £453,556 | £510,275 | £569,857 | £533,649 | £376,388 | £441,938 | £462,401 | £444,301 | £508,015 | £483,062 | £483,051 |
| Cash at bank | £165,866 | £146,380 | £173,331 | £146,198 | £143,045 | £156,125 | £110,705 | £83,804 | £87,388 | £197,038 | £124,543 | £147,360 |
| Debtors | £205,117 | £206,460 | £221,791 | £253,870 | £240,574 | £112,822 | £223,485 | £258,803 | £253,916 | £213,357 | £245,947 | £214,591 |
| Stock | — | — | — | £169,789 | £150,030 | £107,441 | £107,748 | £119,794 | £102,997 | £97,620 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £197,939 | £240,501 | £349,753 | £333,406 | £351,339 | £172,781 | — | — | — | — | £304,506 | £336,907 |
| Creditors after one year | — | — | — | — | — | — | £2,296 | — | — | — | — | — |
| Provisions | £23,531 | £4,714 | £2,403 | £3,176 | £3,928 | £4,918 | £6,059 | £7,553 | £8,459 | £3,205 | £4,068 | £2,176 |
| Net current assets | £258,549 | £213,055 | £160,522 | £236,451 | £182,310 | £203,607 | £159,060 | £150,080 | £141,163 | £209,100 | £178,556 | £146,144 |
| Assets less current liabilities | £355,645 | £236,069 | £173,174 | £253,165 | £202,983 | £229,492 | £190,950 | £189,836 | £185,682 | £225,126 | £198,894 | £159,788 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 5 | 6 | 6 | 6 | 6 | — | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2005-11-25 · satisfied 2023-02-28
All monies
Satisfied