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Companies/08357709

Lane & Frankham Limited

Other specialised construction activities n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£756,475
Cash
£54,662
Turnover
£3,176,128
Profit / loss
£364,358
Current assets
£1,154,710
Creditors < 1 year
£440,744
Equity
£756,475
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£756,475£392,117—£324,051—————
Equity£756,475£392,117—£324,051£307,492£326,459£341,243£430,658£296,869
Assets
Property, plant & equipment£51,216——£4,678£8,758£9,118£0——
Current assets£1,154,710£865,220—£656,872£597,180£596,769£561,797£705,941£551,690
Cash at bank£54,662£7,946—£3,631£52,781£3,172£14,220£1£33,303
Debtors£1,100,048£857,274—£653,241£544,399£593,597£547,577£705,940£518,387
Liabilities
Creditors within one year£440,744£473,103—£337,499—————
Provisions£8,707————————
Net current assets£713,966£392,117—£319,373£298,734£317,341£341,243£430,658£296,869
Assets less current liabilities£765,182£392,117—£324,051£307,492£326,459£341,243£430,658£296,869
Profit & loss
Turnover£3,176,128£3,025,634—£1,903,265—£1,425,493£1,553,327£1,052,891£929,689
Gross profit£1,633,795£1,373,438—£1,006,585—£496,203£844,465£603,493£515,927
Operating profit£480,671£475,372—£267,543—————
Profit before tax£480,671£475,531—£268,219—£66,029£14,785£189,863£129,230
Profit / loss£364,358£356,610—£216,559—£55,216£10,585£153,789£103,384
People
Average employees108—5568——
Source evidenceView 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

2 outstanding charges
Floating · created 2026-03-13
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Outstanding
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Outstanding