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Lane Ends Engineering Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£210,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,071
Creditors < 1 year
£27,967
Equity
£210,516
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.

17 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£210,516£213,357£207,220£199,241£190,273£195,913£180,060£177,183£178,047£176,850£183,997£176,674£173,121£171,820£179,137£176,140−£7,506
Equity£210,516£213,357£207,220£199,241£190,273£195,913£180,060£177,183£178,047£176,850£183,997£176,674£173,121£171,820£179,137£176,140−£7,506
Assets
Fixed assets£190,412£191,710£189,978£190,959£192,148£193,592£191,072£192,468£187,310£187,816£187,285£186,366£186,687£186,835£187,163£187,556£13,619
Property, plant & equipment———————————£186,366£186,687£186,835£187,163£187,556£13,619
Current assets£48,071£48,200£46,735£38,839£27,063£29,395£16,975£16,127£20,289£19,543£16,992£15,062£15,220£12,123£22,204£22,920£11,251
Cash at bank———————————£12,097£12,056£9,074£15,061£20,271£8,213
Debtors———————————£2,215£2,414£2,299£6,393£1,899£2,288
Liabilities
Creditors within one year£27,967£26,553£29,493£30,557£28,938£27,074£27,987£31,412£29,552£30,878£20,649£25,245£28,786£27,138£30,230£34,336£32,376
Net current assets£20,104£21,647£17,242£8,282−£1,875£2,321−£11,012−£15,285−£9,263£10,966−£3,288−£9,692−£13,566−£15,015−£8,026−£11,416−£21,125
Assets less current liabilities£210,516£213,357£207,220£199,241£190,273£195,913£180,060£177,183£178,047£176,850£183,997£176,674£173,121£171,820£179,137£176,140−£7,506
People & pay
Average employees———66555—————————
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

2 outstanding charges
Floating · created 1995-08-18
All monies
Outstanding
All Assets · created 1995-05-18
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1989-06-05 · satisfied 1997-09-15
All monies
Satisfied