Lane Britton And Jenkins Limited
Private Limited Company · Prescot
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,099,524
Cash
£55,941
Turnover
—
Profit / loss
—
Current assets
£1,649,021
Creditors < 1 year
—
Equity
£1,099,524
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,099,524 | £530,225 | −£321,687 | −£326,796 | −£235,628 | −£47,365 | −£27,606 | — |
| Equity | £1,099,524 | £530,225 | −£321,687 | −£326,796 | −£235,628 | −£47,365 | −£27,606 | −£12,559 |
| Assets | ||||||||
| Property, plant & equipment | £383,352 | £379,800 | £833,875 | £824,278 | £525,928 | £190,153 | £390 | £197 |
| Current assets | £1,649,021 | £1,000,699 | £650,208 | £357,181 | £42,657 | £221,476 | £115,023 | £6,140 |
| Cash at bank | £55,941 | £36,271 | £3,367 | £46,625 | £0 | — | £12,909 | £4,040 |
| Debtors | £1,323,080 | £687,908 | £394,944 | £180,762 | £27,275 | £126,423 | £102,114 | £2,100 |
| Stock | £270,000 | £276,520 | £251,897 | £129,794 | £15,382 | £95,053 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £950,818 | £449,346 | £146,815 | £140,261 | −£214,992 | −£22,545 | −£27,996 | −£12,756 |
| Assets less current liabilities | £1,334,170 | £829,146 | £980,690 | £964,539 | £310,936 | £167,608 | −£27,606 | −£12,559 |
| People | ||||||||
| Average employees | 3 | 4 | 3 | 2 | 1 | 2 | 3 | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-29
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OutstandingProperty · created 2024-07-31
—
OutstandingFixed · created 2023-12-15
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OutstandingAll Assets · created 2023-11-02
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OutstandingFloating · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2021-09-01
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OutstandingFixed · created 2021-09-01
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OutstandingShow 5 satisfied / released
All Assets · created 2019-06-13 · satisfied 2024-07-09
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SatisfiedFloating · created 2018-08-13 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2018-08-13 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2019-06-11
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2023-02-27
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Satisfied