Lanlee Supplies Limited
Manufacture of other builders' carpentry and joinery · Colne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,323,590
Cash
£284,089
Turnover
—
Profit / loss
—
Current assets
£1,469,901
Creditors < 1 year
£347,960
Equity
£1,323,590
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,323,590 | £1,239,660 | £1,237,167 | £1,227,704 | £1,025,016 | £674,934 | £381,167 | £319,162 | £255,668 | £203,836 | — | — |
| Equity | £1,323,590 | £1,239,660 | £1,237,167 | £1,227,704 | £1,025,016 | £674,934 | £381,167 | £319,162 | £255,668 | — | £176,351 | £150,076 |
| Assets | ||||||||||||
| Fixed assets | £258,700 | £285,536 | £251,948 | £282,795 | £266,028 | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,400 | £284,236 | £250,648 | £281,495 | £266,028 | £283,210 | £249,042 | £226,012 | £207,402 | £190,331 | £128,501 | £88,567 |
| Current assets | £1,469,901 | £1,396,859 | £1,336,913 | £1,269,621 | £1,322,877 | £1,077,330 | £563,139 | £487,602 | £403,174 | £376,981 | £393,727 | £376,855 |
| Cash at bank | £284,089 | £515,721 | £301,757 | £405,813 | £423,771 | £399,861 | £12,022 | £32,039 | £3,045 | £2,734 | £2,066 | £2,412 |
| Debtors | £769,429 | £476,457 | £431,428 | £339,234 | £162,267 | £135,880 | £133,385 | £126,786 | £83,248 | £98,907 | £102,371 | £59,964 |
| Stock | — | — | — | — | £736,839 | £541,589 | £417,732 | £328,777 | £316,881 | £275,340 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £347,960 | £378,975 | £289,032 | £254,839 | £513,808 | £551,371 | £370,718 | — | — | — | £307,578 | £295,588 |
| Creditors after one year | — | — | — | — | — | £81,941 | £19,718 | — | — | — | £16,283 | £6,538 |
| Provisions | — | — | £62,662 | £69,873 | £50,081 | £52,294 | £40,578 | £37,179 | £33,757 | £35,298 | £22,016 | £13,220 |
| Net current assets | £1,121,941 | £1,017,884 | £1,047,881 | £1,014,782 | £809,069 | £525,959 | £192,421 | £155,784 | £110,489 | £76,625 | £86,149 | £81,267 |
| Assets less current liabilities | £1,380,641 | £1,303,420 | £1,299,829 | £1,297,577 | £1,075,097 | £809,169 | £441,463 | £381,796 | £317,891 | £266,956 | £214,650 | £169,834 |
| People | ||||||||||||
| Average employees | 22 | 22 | 0.22 | 22 | 28 | 27 | 27 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-08-16
All monies
Outstanding