Nc Lancaster Ltd
Manufacture of soft furnishings · Lancaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£450,141
Cash
£59,937
Turnover
—
Profit / loss
—
Current assets
£508,354
Creditors < 1 year
£286,355
Equity
£450,141
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-29GBP · unknown | 2019-07-29GBP · unknown | 2018-07-29GBP · unknown | 2017-07-29GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £450,141 | £288,442 | £170,209 | £11,787 | £112,705 | £56,193 | £82,620 | £84,281 | £100,811 | £124,711 | £93,163 |
| Equity | £450,141 | £288,442 | £170,209 | £11,787 | £112,705 | £56,193 | £82,620 | £84,281 | £100,811 | £124,711 | £93,163 |
| Assets | |||||||||||
| Fixed assets | £230,717 | £217,781 | £227,440 | £222,505 | £230,258 | £222,388 | £228,143 | £233,849 | £263,100 | £214,233 | £10,425 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,487 | — | — |
| Property, plant & equipment | £24,203 | £11,267 | £20,926 | £15,991 | £23,744 | £15,874 | £21,629 | £27,031 | £54,099 | £7,719 | £10,425 |
| Current assets | £508,354 | £446,150 | £420,202 | £431,933 | £446,924 | £509,288 | £528,886 | £633,316 | £481,965 | £589,450 | £418,990 |
| Cash at bank | £59,937 | £9 | £361 | £373 | £523 | £3,792 | £22,293 | £78,261 | £647 | — | — |
| Debtors | £288,535 | £286,397 | £256,951 | £229,312 | £264,709 | £321,700 | £331,256 | £383,940 | £351,349 | £370,399 | £273,246 |
| Stock | — | — | — | — | £181,692 | £183,796 | £175,337 | £171,115 | £129,969 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £286,355 | £251,172 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,575 | −£772 | £1,427 | £3,921 | £5,859 | £3,016 | £3,677 | £4,595 | £3,390 | £1,621 | £2,189 |
| Net current assets | £221,999 | £194,978 | £84,745 | −£51,039 | £59,025 | £30,219 | £30,278 | £51,330 | £62,991 | £70,300 | £114,348 |
| Assets less current liabilities | £452,716 | £412,759 | £312,185 | £171,466 | £289,283 | £252,607 | £258,421 | £285,179 | £326,091 | £284,533 | £124,773 |
| People | |||||||||||
| Average employees | 13 | 15 | 15 | 17 | 18 | 17 | 22 | — | — | — | — |
| 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 2025-08-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-10-20 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2010-07-05 · satisfied 2011-07-21
All monies
SatisfiedAll Assets · created 2010-07-05 · satisfied 2024-08-10
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2024-08-10
All monies
Satisfied