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Companies/00685468

J.w.lane(Agricultural Engineers)Limited

Repair of machinery · Worcester

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£432,554
Cash
£13,948
Turnover
—
Profit / loss
—
Current assets
£512,519
Creditors < 1 year
£152,937
Equity
£432,554
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£432,554£448,345£456,297£488,862£652,816£477,445———£643,724£635,920£604,236£574,822£556,482£567,731£526,413£515,775
Equity£432,554£448,345£456,297£488,862£652,816£477,445£427,508£420,814£658,950£643,724£635,920£604,236£574,822£556,482£567,731£526,413£515,775
Assets
Fixed assets———————————£97,093£92,726£75,583£89,028£88,885£97,418
Property, plant & equipment£64,418£72,503£86,356£104,150£69,689£69,485———£83,811£97,028£97,093£92,726£75,583£89,028£88,885£97,418
Current assets£512,519£529,616£524,422£546,388£841,134£592,531———£690,903£677,575£618,979£607,411£602,251£611,384£593,563£558,077
Cash at bank£13,948£22,650£8,785£5,066£1,706£63,102———£116,391£135,510£124,605£113,742£122,026£123,054£96,605£85,864
Debtors——£157,760£158,856£310,998£159,843—————£143,487£129,229£121,064£155,424£155,863£158,003
Stock—————£369,586———£379,997£365,741——————
Liabilities
Creditors within one year£152,937£156,767£128,793£142,648£248,174£177,708—————£103,950£119,226£117,326£126,600——
Provisions——£25,688£19,028£9,833£6,863———£6,937£8,799£7,886£6,089£4,026£6,081£4,918£4,864
Net current assets£359,582£372,849£395,629£403,740£592,960£414,823———£566,850£547,691£515,029£488,185£484,925£484,784£442,446£423,221
Assets less current liabilities£424,000£445,352£481,985£507,890£662,649£484,308———£650,661£644,719£612,122£580,911£560,508£573,812£531,331£520,639
Profit & loss
Profit / loss—————£49,937————£31,684——————
People
Average employees0.080.089999———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2003-01-22
All monies
Outstanding
All Assets · created 1989-05-24
All monies
Outstanding
All Assets · created 1977-05-04
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 1977-06-13 · satisfied 2003-02-15
All monies
Satisfied
Property · created 1977-06-13 · satisfied 2003-02-15
All monies
Satisfied
Unknown · created 1977-06-13 · satisfied 2003-02-15
All monies
Satisfied
Property · created 1977-06-13 · satisfied 2003-02-15
All monies
Satisfied
Unknown · created 1977-06-13 · satisfied 2003-02-15
All monies
Satisfied
Unknown · created 1975-11-20 · satisfied 1993-07-08
£5,880
Satisfied
Unknown · created 1975-10-14 · satisfied 1993-06-28
All monies
Satisfied
Property · created 1976-06-10 · satisfied 1993-06-28
All monies
Satisfied
Property · created 1974-07-01 · satisfied 1993-06-28
All monies
Satisfied
Property · created 1974-06-12 · satisfied 2012-09-21
£6,000
Satisfied
Property · created 1972-12-07 · satisfied 2012-09-21
All monies
Satisfied
Property · created 1972-12-07 · satisfied 2012-09-21
All monies
Satisfied
Property · created 1968-05-09 · satisfied 2012-09-21
All monies
Satisfied
Property · created 1968-02-15 · satisfied 2012-09-21
All monies
Satisfied
Property · created 1967-08-24 · satisfied 2012-09-21
£2,500 & FURTHER ADVANCES N/E 5,000 I N THE AGGREGATE THEREWITH.
Satisfied