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Companies/00383301

Lancashire Saw Company Limited

Private Limited Company · Gorse St

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£2,655,513
Cash
£1,176,082
Turnover
—
Profit / loss
—
Current assets
£2,341,146
Creditors < 1 year
£275,212
Equity
£2,655,513
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£2,655,513£2,459,413£2,153,335£2,023,684£1,914,738£1,794,019£1,714,840£1,653,625£1,565,320£1,466,102£1,422,149£1,392,050£1,367,477
Equity£2,655,513£2,459,413£2,153,335£2,023,684£1,914,738£1,794,019£1,714,840£1,653,625———£1,392,050£1,367,477
Assets
Fixed assets———————————£966,264£919,355
Property, plant & equipment£636,672£695,807£671,547£721,162£736,306£763,712£751,517£795,938£861,666£887,861£913,806£966,264£919,355
Current assets£2,341,146£2,235,489£1,977,297£1,704,666£1,564,204£1,503,012£1,375,713£1,214,942£1,168,018£1,057,270£918,453£876,535£876,146
Cash at bank£1,176,082£1,259,826£1,039,973£794,462£731,792£700,001£581,696£507,696£324,652£241,124£93,131£97,616£127,503
Debtors£662,844£564,174£587,258£541,900£520,756£491,087£496,756£439,278£551,646£508,275£511,989£484,010£454,382
Stock£502,220£411,489£350,066£368,304£311,656£311,924£297,261£267,968—————
Liabilities
Creditors within one year£275,212£415,749£447,223£341,911£319,403£404,472£351,255£284,137£387,799£407,983£331,206——
Provisions£47,093£56,134£48,286£60,233£66,369£68,233£61,135£73,118£76,565£71,046£78,904£80,694£77,197
Net current assets£2,065,934£1,819,740£1,530,074£1,362,755£1,244,801£1,098,540£1,024,458£930,805£780,219£649,287£587,247£517,308£556,271
Assets less current liabilities£2,702,606£2,515,547£2,201,621£2,083,917£1,981,107£1,862,252£1,775,975£1,726,743£1,641,885£1,537,148£1,501,053£1,483,572£1,475,626
People
Average employees3535353536————————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1997-10-21 · satisfied 2023-09-05
All monies
Satisfied
Unknown · created 1993-06-16 · satisfied 2023-08-30
£22,268.24
Satisfied
Unknown · created 1986-01-15 · satisfied 2023-06-14
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Floating · created 1982-06-30 · satisfied 2023-09-05
All monies
Satisfied
All Assets · created 1980-06-11
All monies
Satisfied