Lancaster Retail Consulting Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-03-31
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OutstandingFloating · created 2013-08-09
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OutstandingFloating · created 2013-08-09
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OutstandingAll Assets · created 2013-07-22
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OutstandingShow 1 satisfied / released
Floating · created 2016-03-31 · satisfied 2019-05-25
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Satisfied