A L Lacy & Sons Limited
Manufacture of flat glass · Didcot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,412,895
Cash
£1,101,830
Turnover
—
Profit / loss
—
Current assets
£2,389,929
Creditors < 1 year
—
Equity
£2,412,895
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,412,895 | £2,227,048 | £2,009,201 | £1,231,157 | £1,197,494 | £982,576 | £935,424 | £677,585 | £418,309 | £285,770 | £222,661 | £193,567 | £201,876 | £126,554 | £90,592 | £100,622 | £75,546 | £98,300 |
| Equity | £2,412,895 | £2,227,048 | £2,009,201 | £1,231,157 | £1,197,494 | £982,576 | £935,424 | £677,585 | £418,309 | £285,770 | £222,661 | £193,567 | £201,876 | £126,554 | £90,592 | £100,622 | £75,546 | £98,300 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,634 | £38,789 | £36,599 | £42,125 |
| Property, plant & equipment | £559,727 | £670,583 | £601,073 | £419,606 | £451,489 | £450,075 | £251,836 | £187,940 | £159,793 | £112,382 | £114,909 | £107,829 | £84,883 | £75,943 | £45,634 | £38,789 | £36,599 | £42,125 |
| Current assets | £2,389,929 | £2,534,684 | £2,825,336 | £1,463,393 | £1,238,890 | £1,011,099 | £1,095,624 | £766,369 | £484,227 | £455,178 | £361,801 | £265,430 | £311,331 | £235,592 | £149,810 | £196,135 | £139,436 | £241,067 |
| Cash at bank | £1,101,830 | £1,040,618 | £771,846 | £1,122,106 | £605,097 | £393,494 | £327,087 | £305,386 | £132,341 | £159,044 | £82,547 | £97,776 | £196,825 | £48,828 | £69,946 | £67,998 | £68,179 | £96,996 |
| Debtors | £255,128 | £665,046 | £1,396,371 | £329,542 | £624,005 | £609,184 | £763,070 | £454,476 | £343,367 | £287,887 | £272,058 | £160,961 | £108,334 | £179,653 | £71,297 | £126,174 | £69,038 | £139,908 |
| Stock | £1,032,971 | £829,020 | £657,119 | £11,745 | £9,788 | £8,421 | £5,467 | £6,507 | £8,519 | £8,247 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,922 | £130,718 | £168,461 | £152,317 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,145 | £27,429 | £8,925 | £17,506 | — | — | — | — |
| Provisions | £139,932 | £167,646 | £135,362 | £79,725 | £0 | — | £47,849 | £35,709 | £31,016 | £22,476 | £22,982 | £21,545 | £16,952 | £15,158 | £9,291 | £6,541 | £0 | £4,154 |
| Net current assets | £2,042,194 | £2,021,191 | £1,881,292 | £978,958 | £933,340 | £770,119 | £763,433 | £552,642 | £309,844 | £220,091 | £155,879 | £134,712 | £142,870 | £83,275 | £57,618 | £73,174 | £38,947 | £62,453 |
| Assets less current liabilities | £2,601,921 | £2,691,774 | £2,482,365 | £1,398,564 | £1,384,829 | £1,220,194 | £1,015,269 | £740,582 | £469,637 | £332,473 | £270,788 | £242,541 | £227,753 | £159,218 | £103,252 | £111,963 | £75,546 | £104,578 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 14 | 16 | 19 | 21 | 26 | 32 | 20 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-07-25 · satisfied 2026-02-24
—
Satisfied