North & Western Lancashire Chamber Of Commerce
Private, limited by guarantee, no share capital · Preston
ActiveUnited KingdomIncorporated 1916Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,791,274
Cash
£1,394,134
Turnover
—
Profit / loss
—
Current assets
£1,548,405
Creditors < 1 year
£671,524
Equity
£1,791,274
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,791,274 | £1,729,675 | £1,685,591 | £1,632,803 | £1,534,637 | £1,161,561 | £1,031,949 | £959,462 | £884,076 | £854,150 |
| Equity | £1,791,274 | £1,729,675 | £1,685,591 | £1,632,803 | £1,534,637 | £1,161,561 | £1,031,949 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £756,714 | £781,841 | £782,724 | £761,153 | — | — |
| Intangible assets | — | — | — | — | £2,111 | £13,111 | — | — | — | — |
| Property, plant & equipment | £935,460 | £953,278 | £896,688 | £777,046 | £754,603 | £768,730 | £758,613 | £736,153 | £730,052 | £736,934 |
| Current assets | £1,548,405 | £1,529,781 | £1,436,455 | £1,426,462 | £1,481,516 | £965,358 | £844,552 | £727,538 | £640,432 | £411,943 |
| Cash at bank | £1,394,134 | £1,338,948 | £1,260,843 | £1,034,314 | £1,133,014 | £703,314 | £585,148 | £525,161 | £459,866 | £312,446 |
| Debtors | £154,271 | £190,833 | £175,612 | £392,148 | £348,502 | £262,044 | £259,404 | £202,377 | £177,823 | £96,754 |
| Stock | — | — | — | — | — | — | — | — | £2,743 | £2,743 |
| Liabilities | ||||||||||
| Creditors within one year | £671,524 | £730,943 | — | £544,418 | £691,632 | £568,193 | £580,397 | — | — | — |
| Provisions | — | — | £19,846 | £26,287 | £11,961 | £17,445 | £14,930 | £6,564 | £2,226 | £841 |
| Net current assets | £876,881 | £798,838 | £808,749 | £882,044 | £789,884 | £397,165 | £264,155 | £204,873 | £156,250 | £118,057 |
| Assets less current liabilities | £1,812,341 | £1,752,116 | £1,705,437 | £1,659,090 | £1,546,598 | £1,179,006 | £1,046,879 | £966,026 | £886,302 | £854,991 |
| People | ||||||||||
| Average employees | 0.14 | 0.16 | 15 | 18 | 18 | 20 | 17 | — | — | — |
| 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 3 satisfied / released
Fixed · created 2008-02-29 · satisfied 2018-05-16
All monies
SatisfiedAll Assets · created 2008-01-21 · satisfied 2018-05-16
All monies
SatisfiedUnknown · created 1971-05-25 · satisfied 2018-05-16
All monies
Satisfied