R. Lancaster & Sons (Cleveleys) Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,524,129
Cash
£300,891
Turnover
—
Profit / loss
—
Current assets
£666,548
Creditors < 1 year
£262,692
Equity
£3,524,129
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,524,129 | £3,523,803 | £3,399,526 | £3,350,752 | £3,461,147 | £3,387,038 | £3,295,676 |
| Equity | £3,524,129 | £3,523,803 | £3,399,526 | £3,350,752 | £3,461,147 | £3,387,038 | £3,295,676 |
| Assets | |||||||
| Fixed assets | £3,270,724 | £3,271,678 | £3,223,183 | £3,112,885 | £3,073,842 | £3,025,169 | £3,025,000 |
| Property, plant & equipment | £347 | £1,301 | £1,996 | £3,527 | £975 | £169 | £0 |
| Current assets | £666,548 | £650,321 | £631,755 | £629,341 | £716,117 | £623,109 | £489,616 |
| Cash at bank | £300,891 | £312,115 | £297,937 | £299,375 | £403,139 | £331,015 | £158,854 |
| Debtors | £138,478 | £111,027 | £108,177 | £104,325 | £87,337 | £66,453 | £105,121 |
| Stock | — | — | — | — | £225,641 | £225,641 | £225,641 |
| Liabilities | |||||||
| Creditors within one year | £262,692 | £244,742 | £214,057 | £170,634 | £178,658 | £111,240 | — |
| Provisions | £150,451 | £153,454 | £241,355 | £220,840 | £150,154 | £150,000 | £114,000 |
| Net current assets | £403,856 | £405,579 | £417,698 | £458,707 | £537,459 | £511,869 | £384,676 |
| Assets less current liabilities | £3,674,580 | £3,677,257 | £3,640,881 | £3,571,592 | £3,611,301 | £3,537,038 | £3,409,676 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingShow 10 satisfied / released
Unknown · created 2009-10-21 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedUnknown · created 2009-09-18 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2009-09-16 · satisfied 2021-03-02
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Satisfied