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Companies/06014533

Lancaster Retail Consulting Limited

Private Limited Company · Bedale

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£609,011
Cash
£444,249
Turnover
—
Profit / loss
—
Current assets
£457,761
Creditors < 1 year
—
Equity
£609,011
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£609,011£601,081£586,005£599,557£614,143£624,696£620,070£574,762£530,346£477,871£457,354£340,653
Equity£609,011£601,081£586,005£599,557£614,143£624,696£620,070£574,762£530,346£477,871£457,354£340,653
Assets
Fixed assets£200,318£200,481£200,644£200,860£201,149£201,537£379,737£768,761£742,455£706,985£351,046£344,901
Property, plant & equipment£318£481£644£860£1,149£1,537£4,737£13,761£17,455£181,985£176,046£344,901
Current assets£457,761£469,274£448,130£473,223£488,718£516,134£362,688£167,199£167,945£155,966£266,579£152,283
Cash at bank£444,249£457,733£435,858£457,031£485,951£484,571£247,188£84,045£84,301£80,256£192,593£140,623
Debtors£13,512£11,541£12,272£16,192£2,767£31,563£115,500£83,154£83,644£75,710£73,986£11,660
Liabilities
Creditors within one year—————————£87,181£57,476£49,664
Creditors after one year—————————£288,437£99,437£105,740
Provisions£3,665£3,689£3,712£3,743£3,785£2,919£10,386£11,569£10,408£9,462£3,358£1,127
Net current assets£429,996£432,004£425,969£447,339£469,732£487,522£320,350£68,534£68,663£68,785£209,103£102,619
Assets less current liabilities£630,314£632,485£626,613£648,199£670,881£689,059£700,087£837,295£811,118£775,770£560,149£447,520
People
Average employees22222222222—
Source evidenceView 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

4 outstanding charges
Floating · created 2016-03-31
—
Outstanding
Floating · created 2013-08-09
—
Outstanding
Floating · created 2013-08-09
—
Outstanding
All Assets · created 2013-07-22
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-03-31 · satisfied 2019-05-25
—
Satisfied