Lanarkshire Welding Company Limited
Manufacture of metal structures and parts of structures
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,451,133
Cash
£1,733,223
Turnover
—
Profit / loss
—
Current assets
£2,617,932
Creditors < 1 year
—
Equity
£1,451,133
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,451,133 | £1,412,058 | £1,364,490 | £1,286,786 | £1,202,636 | £1,018,187 | £1,479,666 | £1,424,749 | £1,394,138 | £1,442,180 |
| Equity | £1,451,133 | £1,412,058 | £1,364,490 | £1,286,786 | £1,202,636 | £1,018,187 | £1,479,666 | £1,424,749 | £1,394,138 | £1,442,180 |
| Assets | ||||||||||
| Property, plant & equipment | £917,180 | £964,498 | £922,328 | £928,651 | £896,021 | £929,726 | £890,721 | £862,382 | £897,564 | £995,121 |
| Current assets | £2,617,932 | £2,451,912 | £3,129,958 | £2,009,123 | £2,637,534 | £1,887,277 | £3,612,943 | £1,825,010 | £2,319,267 | £2,232,999 |
| Cash at bank | £1,733,223 | £860,389 | £1,795,638 | £326,050 | £1,362,790 | £955,135 | £1,234,593 | £835,424 | £1,006,579 | £515,456 |
| Debtors | £764,950 | £1,426,888 | £1,323,376 | £1,393,719 | £790,735 | £391,793 | £1,860,164 | £801,854 | £1,207,365 | £1,514,833 |
| Stock | £119,759 | £164,635 | £10,944 | £289,354 | £484,009 | £540,349 | £518,186 | £187,732 | £105,323 | £202,710 |
| Liabilities | ||||||||||
| Provisions | £45,617 | £51,593 | £42,978 | £54,202 | £39,986 | £42,676 | £35,831 | £23,873 | £21,199 | £30,699 |
| Net current assets | £773,821 | £696,461 | £685,505 | £615,759 | £553,080 | £340,673 | £837,369 | £798,890 | £733,180 | £695,922 |
| Assets less current liabilities | £1,691,001 | £1,660,959 | £1,607,833 | £1,544,410 | £1,449,101 | £1,270,399 | £1,728,090 | £1,661,272 | £1,630,744 | £1,691,043 |
| People & pay | ||||||||||
| Average employees | 54 | 56 | 66 | 64 | 64 | 69 | 62 | 62 | 70 | 68 |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1988-06-15 · satisfied 2018-08-31
£10,000
Satisfied