Lanson Polymers Limited
Manufacture of other rubber products · South Cerney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£223,685
Cash
£22,837
Turnover
—
Profit / loss
—
Current assets
£1,122,659
Creditors < 1 year
—
Equity
£223,685
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £223,685 | £167,723 | £176,175 | £151,384 | £78,801 | £93,190 | £106,031 | £97,917 | £93,955 | £89,906 | £102,631 | £109,148 | £59,290 | £33,818 | £14,953 | −£26,673 |
| Equity | £223,685 | £167,723 | £176,175 | £151,384 | £78,801 | £93,190 | £106,031 | £97,917 | £93,955 | £89,906 | £102,631 | £109,148 | £59,290 | £33,818 | £14,953 | −£26,673 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £168,906 | £150,217 | £121,301 | £72,719 | £295,024 | £69,824 | £36,946 | £47,608 | £20,059 | £20,906 | £5,211 | £6,020 | £7,020 | £7,439 | £14,780 | £0 |
| Current assets | £1,122,659 | £792,540 | £779,574 | £862,691 | £607,735 | £504,984 | £495,379 | £356,177 | £359,665 | £315,891 | £227,460 | £283,027 | £165,917 | £176,909 | £74,543 | £3,281 |
| Cash at bank | £22,837 | £29,193 | £5,494 | £62,988 | £77,356 | £113,173 | £98,301 | £8,524 | £12,993 | £33,937 | £28,250 | £20,295 | £32,168 | £30,843 | £17,524 | £654 |
| Debtors | £934,828 | £615,037 | £624,971 | £668,339 | £398,706 | £348,410 | £379,076 | £315,194 | £315,422 | £271,204 | £187,402 | £252,472 | £120,619 | £143,204 | £56,617 | £2,566 |
| Stock | £164,994 | £148,310 | £149,109 | £131,364 | £131,673 | £43,401 | £18,002 | £32,459 | £31,250 | £10,750 | £11,808 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £167,482 | £96,225 | £130,530 | £74,370 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,417 | £17,422 | £20,000 | £0 | — |
| Provisions | £18,021 | £18,715 | £19,283 | £18,180 | £50,518 | £7,278 | £603 | £2,140 | £3,508 | £3,600 | £0 | — | — | — | — | — |
| Net current assets | £261,463 | £320,330 | £214,635 | £176,332 | £111,021 | £99,149 | £112,274 | £80,168 | £77,404 | £72,600 | £103,372 | £115,545 | £69,692 | £46,379 | £173 | −£26,673 |
| Assets less current liabilities | £430,369 | £470,547 | £335,936 | £249,051 | £406,045 | £168,973 | £149,220 | £127,776 | £97,463 | £93,506 | £108,583 | £121,565 | £76,712 | £53,818 | £14,953 | −£26,673 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-24 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2012-06-26 · satisfied 2025-02-27
All monies
Satisfied