Lancaster Motorhomes And Caravans Limited
Sale of other motor vehicles · Carnforth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,573,133
Cash
£403,093
Turnover
—
Profit / loss
—
Current assets
£2,837,716
Creditors < 1 year
£1,548,977
Equity
£1,573,133
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,573,133 | £1,604,079 | £1,582,308 | £1,605,957 | £1,446,725 | £1,256,703 | £1,190,131 | £1,252,052 |
| Equity | £1,573,133 | £1,604,079 | — | — | — | £1,256,703 | £1,190,131 | £1,252,052 |
| Assets | ||||||||
| Fixed assets | £373,817 | £382,214 | £585,705 | £630,852 | £566,677 | £996,050 | £858,993 | £829,867 |
| Intangible assets | £44,000 | £66,000 | £88,000 | £110,000 | £132,000 | £154,000 | £176,000 | £198,000 |
| Property, plant & equipment | £329,817 | £316,214 | £497,705 | £520,852 | £434,677 | £842,050 | £682,993 | £631,867 |
| Current assets | £2,837,716 | £3,036,336 | £2,778,100 | £2,386,404 | £2,098,009 | £1,374,712 | £1,087,503 | £1,285,144 |
| Cash at bank | £403,093 | £451,179 | £320,010 | £334,889 | £142,095 | £27,552 | £24,753 | £511 |
| Debtors | — | — | £466,051 | £210,596 | £145,647 | £29,246 | £50,323 | £56,656 |
| Stock | — | — | £1,992,039 | £1,840,919 | £1,810,267 | £1,317,914 | £1,012,427 | £1,227,977 |
| Liabilities | ||||||||
| Creditors | — | — | £1,615,423 | £1,242,088 | £1,086,231 | — | — | — |
| Creditors within one year | £1,548,977 | £1,718,760 | — | — | — | £962,447 | £725,057 | £841,356 |
| Creditors after one year | £41,033 | £36,677 | — | — | — | £107,078 | £6,250 | — |
| Provisions | — | — | — | — | — | £44,534 | £25,058 | £21,603 |
| Net current assets | £1,288,739 | £1,317,576 | £1,162,677 | £1,144,316 | £1,011,778 | £412,265 | £362,446 | £443,788 |
| Assets less current liabilities | £1,662,556 | £1,699,790 | £1,748,382 | £1,775,168 | £1,578,455 | £1,408,315 | £1,221,439 | £1,273,655 |
| People & pay | ||||||||
| Average employees | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 15 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-01 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2021-06-07
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Satisfied