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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 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£171,879
Turnover
—
Profit / loss
—
Current assets
£1,046,347
Creditors < 1 year
£449,932
Equity
£1,516,145
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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£1,516,145£1,539,172£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£1,154,844£642,451———————————£966,264£919,355
Property, plant & equipment£1,154,844£642,451£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£1,046,347£1,216,969£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£171,879£136,107£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£457,256£647,292£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£417,212£433,570£502,220£411,489£350,066£368,304£311,656£311,924£297,261£267,968—————
Liabilities
Creditors within one year£449,932£217,548£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£596,415£999,421£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£1,751,259£1,641,872£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 & pay
Average employees——3535353536————————
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 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