George Lane & Sons Ltd
Manufacture of wire products, chain and springs · Birmingham
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,193,119
Cash
£13,693
Turnover
—
Profit / loss
—
Current assets
£338,241
Creditors < 1 year
—
Equity
£1,193,119
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,193,119 | £894,994 | £982,442 | £992,474 | £1,019,221 | — | — | — | £546,900 | £542,158 |
| Equity | £1,193,119 | £894,994 | £982,442 | £992,474 | £1,019,221 | £1,097,736 | £1,050,806 | £641,219 | £546,900 | £542,158 |
| Assets | ||||||||||
| Property, plant & equipment | £1,267,761 | £862,558 | £862,327 | £869,319 | £878,107 | £886,868 | £876,357 | £534,183 | £552,574 | £556,383 |
| Current assets | £338,241 | £486,491 | £395,952 | £537,346 | £346,118 | £447,132 | £545,253 | £518,885 | £458,186 | £532,300 |
| Cash at bank | £13,693 | £17,198 | £344 | £25,686 | £91,821 | £62,501 | £82,202 | £91,276 | £66,359 | £46,228 |
| Debtors | £181,162 | £208,121 | £176,173 | £366,553 | £144,495 | £254,141 | £282,562 | £284,640 | £286,976 | £363,729 |
| Stock | — | — | — | — | £109,802 | £130,490 | £180,489 | £142,969 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £242,734 | £370,579 | £205,004 | — | — | — | £433,860 | £506,525 |
| Creditors after one year | — | — | £33,103 | £43,612 | £0 | — | — | — | £30,000 | £40,000 |
| Net current assets | −£61,552 | £55,656 | £153,218 | £166,767 | £141,114 | £210,868 | £174,449 | £107,036 | £24,326 | £25,775 |
| Assets less current liabilities | £1,206,209 | £918,214 | £1,015,545 | £1,036,086 | £1,019,221 | £1,097,736 | £1,050,806 | £641,219 | £576,900 | £582,158 |
| People | ||||||||||
| Average employees | 16 | 16 | 17 | 16 | 18 | 17 | 16 | 16 | — | — |
| 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
4 outstanding chargesUnknown · created 2011-11-28
All monies
OutstandingAll Assets · created 2006-09-08
All monies
OutstandingFixed · created 2005-02-07
All monies
OutstandingAll Assets · created 2003-11-04
All monies
Outstanding