Lagan Engineering Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£375,998
Cash
£10,244
Turnover
—
Profit / loss
—
Current assets
£1,744,501
Creditors < 1 year
—
Equity
£375,998
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £375,998 | £575,305 | £565,361 | £419,409 | £254,986 | £195,279 | £195,408 | £34,694 | £178,884 | −£3,426 | £177,261 | £121,220 | £100,000 | £200 |
| Equity | £375,998 | £575,305 | £565,361 | £419,409 | £254,986 | £195,279 | £195,408 | £34,694 | £178,884 | −£3,426 | £177,261 | £121,220 | £100,000 | £200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,094,293 | £416,385 | £399,231 | £0 | — |
| Property, plant & equipment | £1,627,544 | £1,737,574 | £1,746,451 | £1,763,408 | £1,090,180 | £1,065,807 | £1,018,550 | £1,083,251 | £1,061,414 | £1,094,293 | £416,385 | £399,231 | £0 | — |
| Current assets | £1,744,501 | £2,085,727 | £2,492,322 | £2,608,554 | £2,197,609 | £1,239,930 | £1,634,633 | £1,261,789 | £1,314,038 | £1,178,885 | £1,035,726 | £718,222 | £200 | £200 |
| Cash at bank | £10,244 | £11,275 | £300,923 | £156,406 | £664,988 | £213,169 | £155,528 | — | £143,149 | £58 | £0 | — | £200 | £200 |
| Debtors | £710,593 | £1,068,648 | £1,182,087 | £1,487,424 | £971,355 | £721,142 | £972,760 | £646,696 | £712,744 | £816,144 | £709,566 | £509,943 | £0 | — |
| Stock | — | — | — | — | £561,266 | £305,619 | £506,345 | £615,093 | £458,145 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,781,654 | £2,939,068 | £2,232,596 | £1,618,835 | — | — | — | £1,639,422 | £1,032,486 | £801,210 | £0 | — |
| Creditors after one year | — | — | £681,401 | £878,279 | £701,331 | £401,215 | — | — | — | £524,092 | £175,945 | £195,023 | £0 | — |
| Provisions | £114,992 | £167,652 | £210,357 | £135,206 | £98,876 | £90,408 | £83,071 | £93,410 | £94,353 | £62,485 | £66,419 | £0 | — | — |
| Net current assets | −£809,688 | −£468,550 | −£289,332 | −£330,514 | −£34,987 | −£378,905 | −£344,466 | −£568,879 | −£323,176 | −£460,537 | £3,240 | −£82,988 | £200 | £200 |
| Assets less current liabilities | £817,856 | £1,269,024 | £1,457,119 | £1,432,894 | £1,055,193 | £686,902 | £674,084 | £514,372 | £738,238 | £633,756 | £419,625 | £316,243 | £100,000 | £200 |
| People | ||||||||||||||
| Average employees | 70 | 72 | 76 | 70 | 67 | 59 | 60 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-07-21
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OutstandingUnknown · created 2024-03-25
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OutstandingAll Assets · created 2015-09-15
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OutstandingFixed · created 2015-06-22
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OutstandingFixed · created 2013-05-10
—
OutstandingAll Assets · created 2013-05-10
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OutstandingShow 1 satisfied / released
Unknown · created 2015-09-16 · satisfied 2026-04-14
—
Satisfied