Lancashire Groundworks Limited
Company profile · Preston Lancashire
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£126,049
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£126,049
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3115 months · Company | 2024-10-3112 months · Company | 2023-10-313 months · Company | 2022-10-3112 months | 2021-10-31 | 2021-07-319 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£126,049 | −£45,843 | £2,550 | £139,589 | £66,438 | £143,788 | £108,168 | £94,636 | £101,142 | £73,079 | £48,080 | £548 | £61,210 | £73,349 |
| Equity | −£126,049 | −£45,843 | £2,550 | £139,589 | £66,438 | £143,788 | £108,168 | £94,636 | £101,142 | £73,079 | £48,080 | £548 | £61,210 | £73,349 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £90,296 | £98,202 |
| Property, plant & equipment | £0 | £76,878 | £121,958 | £150,351 | £157,205 | £182,867 | £182,867 | £197,131 | £184,420 | £171,880 | £143,779 | £130,824 | £90,296 | £98,202 |
| Current assets | £0 | £70,664 | £143,024 | £381,593 | £252,490 | £228,644 | £294,919 | £298,332 | £309,290 | £300,621 | £247,615 | £161,355 | £92,827 | £159,966 |
| Cash at bank | £0 | £38,408 | £75,350 | £203,306 | £136,419 | £127,314 | £163,393 | £171,721 | £100,127 | £133,484 | £69,901 | £92,802 | £48,430 | £81,902 |
| Debtors | £0 | £32,256 | £67,674 | £178,287 | £116,071 | £101,330 | £131,526 | £126,611 | £209,163 | £167,137 | £177,714 | £68,553 | £44,397 | £78,064 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £227,516 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,951 | — | — |
| Provisions | £0 | £10,200 | £32,319 | £39,843 | £29,869 | £34,745 | £34,745 | £37,455 | £35,040 | £32,657 | £28,755 | £26,164 | £12,532 | £12,584 |
| Net current assets | −£126,049 | −£112,521 | −£87,089 | £29,811 | −£56,731 | −£22,252 | −£33,079 | −£42,324 | −£29,823 | −£30,373 | −£34,669 | −£66,161 | −£7,273 | £6,400 |
| Assets less current liabilities | −£126,049 | −£35,643 | £34,869 | £180,162 | £100,474 | £161,170 | £149,788 | £154,807 | £154,597 | £141,507 | £109,110 | £64,663 | £83,023 | £104,602 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 4 | 7 | — | 0 | 12 | 13 | 15 | 12 | 10 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2013-07-25 · satisfied 2014-07-22
—
SatisfiedAll Assets · created 1999-07-29 · satisfied 2008-02-26
All monies
Satisfied