Lancaster Clements Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£148,644
Cash
£5,357
Turnover
—
Profit / loss
—
Current assets
£355,811
Creditors < 1 year
£202,945
Equity
£148,644
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,644 | £149,221 | £129,376 | £132,986 | £140,191 | £141,799 | £133,170 | £118,954 | £94,856 | £115,664 | — |
| Equity | £148,644 | £149,221 | £129,376 | £132,986 | £140,191 | £141,799 | £133,170 | £118,954 | £94,856 | £115,664 | £138,360 |
| Assets | |||||||||||
| Fixed assets | £6,585 | £7,799 | £12,580 | £15,377 | £6,828 | £4,956 | £5,467 | £5,684 | £8,707 | £8,534 | £14,982 |
| Property, plant & equipment | £6,585 | £7,799 | £12,580 | £15,377 | £6,828 | £4,956 | £5,467 | £5,684 | £8,707 | £8,534 | £11,924 |
| Current assets | £355,811 | £341,606 | £314,781 | £309,278 | £341,776 | £412,194 | £310,723 | £302,945 | £280,616 | £284,833 | £298,544 |
| Cash at bank | £5,357 | £43,510 | £2,232 | £39,373 | £58,043 | £116,421 | £6,535 | £24,917 | £18,131 | £53,275 | £70,179 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £228,365 |
| Liabilities | |||||||||||
| Creditors within one year | £202,945 | £180,146 | £167,639 | £152,360 | £161,623 | £181,344 | £136,652 | £143,235 | £147,538 | £131,110 | £127,883 |
| Creditors after one year | £9,166 | £18,332 | £27,498 | £36,663 | £45,829 | £93,475 | £45,829 | £45,829 | £45,829 | £45,829 | £45,829 |
| Provisions | −£1,641 | −£1,706 | −£2,848 | −£2,646 | −£961 | −£532 | −£539 | −£611 | −£1,100 | −£764 | — |
| Net current assets | £152,866 | £161,460 | £147,142 | £156,918 | £180,153 | £230,850 | £174,071 | £159,710 | £133,078 | £153,723 | £170,661 |
| Assets less current liabilities | £159,451 | £169,259 | £159,722 | £172,295 | £186,981 | £235,806 | £179,538 | £165,394 | £141,785 | £162,257 | £185,643 |
| People | |||||||||||
| Average employees | 17 | 18 | 18 | 19 | 18 | 17 | 17 | 19 | 20 | 20 | — |
| Source evidence | 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 1998-05-11
All monies
Outstanding