Lane Fabrication Ltd
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£22,314
Cash
£31,407
Turnover
—
Profit / loss
—
Current assets
£106,371
Creditors < 1 year
£101,006
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,314 | £22,906 | £86,740 | £31,236 | £36,277 | £14,883 | −£38,536 | £371 | £395 | £51 | −£15,323 | £34,858 | £14,652 |
| Equity | — | — | — | — | £36,277 | £14,883 | −£38,536 | £371 | £395 | £51 | −£15,323 | £34,858 | £14,652 |
| Assets | |||||||||||||
| Property, plant & equipment | £16,949 | £22,224 | £29,190 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £106,371 | £110,950 | £242,431 | £220,915 | £225,793 | £213,343 | £145,453 | £112,370 | £138,352 | £180,291 | £225,523 | £286,019 | £200,636 |
| Cash at bank | £31,407 | £51,602 | £88,037 | £95,549 | £22,346 | £34,771 | £19,175 | £12,117 | £8,941 | £33,119 | £3,670 | £6,132 | £14 |
| Debtors | £71,964 | £56,348 | £152,394 | £123,366 | £201,447 | £176,572 | £116,278 | £97,253 | £126,161 | £143,922 | £219,603 | £278,887 | £199,622 |
| Stock | £3,000 | £3,000 | £2,000 | £2,000 | £2,000 | £2,000 | £10,000 | £3,000 | £3,250 | £3,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £101,006 | £110,268 | £184,881 | £189,679 | £183,559 | £198,460 | £183,989 | £111,999 | £137,957 | £177,299 | £240,846 | £251,161 | £185,984 |
| Creditors after one year | — | — | — | — | £5,957 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,365 | £682 | £57,550 | £31,236 | £42,234 | £14,883 | −£38,536 | £371 | £395 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £42,234 | £14,883 | — | — | — | £2,992 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £825,598 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £187,041 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £43,718 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £43,718 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £34,833 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-07-12
All monies
Outstanding