R. Lang & Sons Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,113,464
Cash
£1,803,364
Turnover
—
Profit / loss
—
Current assets
£2,281,889
Creditors < 1 year
—
Equity
£3,113,464
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,113,464 | £2,874,500 | £2,764,753 | £2,561,973 | £2,053,933 | £1,471,646 | £1,360,804 | £1,024,830 | £826,854 | £696,688 | £450,008 | £321,108 | £182,381 | £113,967 | £111,132 | £145,032 |
| Equity | £3,113,464 | £2,874,500 | £2,764,753 | £2,561,973 | £2,053,933 | £1,471,646 | £1,360,804 | £1,024,830 | £826,854 | £696,688 | £450,008 | £321,108 | £182,381 | £113,967 | £111,132 | £145,032 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £190,180 |
| Property, plant & equipment | £1,791,811 | £1,798,473 | £1,821,525 | £1,839,346 | £1,615,838 | £1,508,179 | £1,254,658 | £1,145,954 | £940,666 | £870,295 | £372,090 | £343,864 | £210,874 | £161,723 | £166,535 | £190,180 |
| Current assets | £2,281,889 | £1,787,271 | £1,689,967 | £1,333,736 | £1,372,843 | £1,022,475 | £847,248 | £539,327 | £424,138 | £462,365 | £416,389 | £334,048 | £195,660 | £145,145 | £138,986 | £192,538 |
| Cash at bank | £1,803,364 | £879,731 | £959,137 | £746,430 | £853,540 | £594,674 | £447,278 | £255,480 | £188,705 | £175,981 | £183,095 | £159,561 | £94,905 | £54,601 | £33,023 | £78,179 |
| Debtors | £374,752 | £817,458 | £592,867 | £467,336 | £378,241 | £344,438 | £309,772 | £207,318 | £172,263 | £207,690 | £178,000 | £114,444 | £62,901 | £40,934 | £50,181 | £49,900 |
| Stock | £103,773 | £90,082 | £137,963 | £119,970 | £141,062 | £83,363 | £90,198 | £76,529 | £63,170 | £78,694 | £55,294 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £301,548 | £214,986 | £185,401 | £187,722 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,256 | £9,167 | £7,500 | £6,667 | — |
| Provisions | £349,814 | £351,479 | £343,381 | £274,890 | £221,018 | £185,496 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,671,467 | £1,427,506 | £1,286,609 | £1,020,700 | £676,364 | £428,601 | £354,354 | £130,507 | £79,333 | £68,207 | £123,670 | £32,500 | −£19,326 | −£40,256 | −£48,736 | −£45,148 |
| Assets less current liabilities | £3,463,278 | £3,225,979 | £3,108,134 | £2,860,046 | £2,292,202 | £1,936,780 | £1,609,012 | £1,276,461 | £1,019,999 | £938,502 | £495,760 | £376,364 | £191,548 | £121,467 | £117,799 | £145,032 |
| People | ||||||||||||||||
| Average employees | 25 | 22 | 22 | 27 | 22 | 21 | 21 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-12-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-12 · satisfied 2023-03-04
—
Satisfied