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Companies/03922092

Lansdown Of Bath Limited

Manufacture of flat glass · Bath

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£632,351
Cash
£333,682
Turnover
—
Profit / loss
—
Current assets
£2,144,604
Creditors < 1 year
—
Equity
£632,351
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£632,351£693,493£754,666£819,312£759,914£652,139£718,762£661,549
Equity£632,351£693,493£754,666£819,312£759,914£652,139£718,762£661,549
Assets
Fixed assets—————£269,264£302,119£360,915
Intangible assets—————£0——
Property, plant & equipment£437,534£468,775£264,693£275,657£286,663£269,264£302,119£342,415
Current assets£2,144,604£1,822,236£2,286,174£1,566,002£1,264,556£1,736,381£1,603,905£1,317,077
Cash at bank£333,682£190,402£81,781£194,819£472,647£481,327£133,649£108,649
Debtors£225,665£252,390£203,160£184,455£146,853£126,972——
Stock£1,585,257£1,379,444£2,001,233£1,186,728£645,056£1,128,082£1,205,799£985,635
Liabilities
Creditors within one year——————£1,153,828£982,480
Provisions£0£33,481£33,481£35,013£36,505£33,445−£33,434−£33,963
Net current assets£194,817£258,199£523,454£578,668£509,756£464,653£450,077£334,597
Assets less current liabilities£632,351£726,974£788,147£854,325£796,419£733,917£752,196£695,512
People
Average employees2221222222222422
Source evidenceView 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 2011-08-22
All monies
Outstanding
Property · created 2003-06-18
All monies
Outstanding
All Assets · created 2002-12-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2002-11-18 · satisfied 2014-10-09
All monies
Satisfied
Floating · created 2002-11-18 · satisfied 2014-10-09
All monies
Satisfied
Property · created 2000-03-29 · satisfied 2003-11-25
All monies
Satisfied
Property · created 2000-03-01 · satisfied 2003-11-25
All monies
Satisfied
Property · created 2000-02-15 · satisfied 2003-11-25
All monies
Satisfied