Lansafe Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£101,032
Cash
£75,722
Turnover
—
Profit / loss
—
Current assets
£628,836
Creditors < 1 year
£616,718
Equity
£101,032
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,032 | £230,882 | £333,012 | £309,487 | £297,129 | £202,578 | £172,363 | £53,480 | — | £27,137 | £18,796 | — | £729 | £579 | −£10,086 | −£20,659 |
| Equity | £101,032 | £230,882 | £333,012 | £309,487 | — | £202,578 | £172,363 | £53,480 | — | £27,137 | £18,796 | — | — | — | — | −£20,659 |
| Assets | ||||||||||||||||
| Fixed assets | £334,156 | £322,600 | £417,219 | £446,439 | £428,752 | £341,202 | £270,399 | £199,066 | — | — | — | £38,566 | — | — | — | £5,835 |
| Intangible assets | £185,942 | £251,720 | £327,081 | £295,059 | £275,849 | £237,208 | £205,502 | £149,834 | £62,200 | — | — | — | — | — | — | — |
| Property, plant & equipment | £148,214 | £70,880 | £90,138 | £151,380 | £152,903 | £103,994 | £64,897 | £49,232 | £35,431 | £48,721 | £55,690 | £38,566 | £7,406 | £9,538 | £3,153 | £5,835 |
| Current assets | £628,836 | £457,689 | £433,392 | £369,450 | £381,962 | £300,566 | £214,125 | £113,025 | £225,731 | £142,159 | £100,153 | — | £111,170 | £99,884 | £73,666 | £44,464 |
| Cash at bank | £75,722 | £39,821 | £31,941 | £20,321 | £2,953 | £49,017 | £43,826 | £11,814 | £231 | £7,136 | £490 | £247 | £1,139 | £361 | £2,809 | £106 |
| Debtors | — | — | — | £183,929 | — | £186,410 | £110,043 | £49,587 | £179,605 | £96,048 | £65,020 | — | £110,031 | £99,523 | £70,857 | £44,358 |
| Stock | £83,980 | £160,208 | £181,788 | £165,200 | £108,908 | £65,139 | £60,256 | £51,624 | £45,895 | £38,975 | £34,643 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £616,718 | £526,564 | £444,180 | — | £311,976 | £280,110 | £259,562 | £187,220 | £224,811 | £142,990 | £107,568 | — | £113,253 | £99,271 | £78,048 | — |
| Creditors after one year | £213,951 | £10,885 | £73,419 | — | £196,727 | £158,480 | £52,599 | £71,391 | £2,677 | £11,496 | £18,341 | £1,909 | £4,594 | £9,572 | £8,857 | — |
| Provisions | £31,291 | £11,958 | — | — | £4,882 | £600 | — | — | £6,722 | £9,257 | £11,138 | — | — | — | — | — |
| Net current assets | £12,118 | −£68,875 | −£10,788 | £15,774 | £69,986 | £20,456 | −£45,437 | −£74,195 | £920 | −£831 | −£7,415 | — | −£2,083 | £613 | −£4,382 | −£15,132 |
| Assets less current liabilities | £346,274 | £253,725 | £406,431 | £462,213 | £498,738 | £361,658 | £224,962 | £124,871 | — | £47,890 | £48,275 | — | £5,323 | £10,151 | −£1,229 | −£9,297 |
| People | ||||||||||||||||
| Average employees | 21 | 21 | 22 | 24 | 20 | 19 | 13 | 10 | 10 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-15
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OutstandingAll Assets · created 2017-10-18
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Outstanding