Lane & Skillen Limited
Construction of commercial buildings · Herts
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,086,251
Cash
£1,007,189
Turnover
—
Profit / loss
—
Current assets
£1,341,881
Creditors < 1 year
—
Equity
£1,086,251
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,086,251 | £790,435 | £974,230 | £1,031,914 | £1,034,177 | £512,053 | £477,777 | £543,219 | £397,054 | £127,209 | £103,285 | £74,605 | £90,429 | £79,001 |
| Equity | £1,086,251 | £790,435 | £974,230 | £1,031,914 | £1,034,177 | £512,053 | £477,777 | £543,219 | £397,054 | £127,209 | £103,285 | £74,605 | £90,429 | £79,001 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £455,389 | £478,116 | £347,703 | £283,985 | £277,765 | £221,716 | £151,752 | £95,761 | £108,439 | £175,116 | £198,732 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £12,500 | £25,000 | — | — | — | — |
| Property, plant & equipment | £274,956 | £262,328 | £417,014 | £455,389 | £478,116 | £347,703 | £283,985 | £277,765 | £209,216 | £126,752 | £58,261 | £58,439 | £87,616 | £98,732 |
| Current assets | £1,341,881 | £736,137 | £836,983 | £817,016 | £869,127 | £396,853 | £335,811 | £437,586 | £399,320 | £163,877 | £170,553 | £164,452 | £201,887 | £139,983 |
| Cash at bank | £1,007,189 | £621,955 | £687,980 | £637,557 | £764,553 | £283,432 | £329,728 | £353,093 | £319,481 | £108,829 | £104,719 | £135,234 | £114,841 | £83,943 |
| Debtors | £334,692 | £114,182 | £95,954 | £148,459 | £97,074 | £107,421 | £0 | £16,649 | £69,339 | £55,048 | £49,278 | £29,218 | £87,046 | £19,846 |
| Stock | — | — | £53,049 | £31,000 | £7,500 | £6,000 | £6,083 | £67,844 | £10,500 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,378 | £86,599 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,000 | £100,000 | — | — |
| Provisions | £55,134 | £65,582 | £104,253 | £107,017 | £90,842 | £66,064 | £53,957 | £52,774 | £39,750 | £25,349 | £11,651 | £11,687 | £17,859 | £19,543 |
| Net current assets | £897,397 | £639,265 | £707,045 | £719,365 | £673,903 | £261,081 | £282,749 | £318,228 | £232,063 | £21,364 | £54,175 | £77,853 | £63,172 | £44,812 |
| Assets less current liabilities | £1,172,353 | £901,593 | £1,124,059 | £1,174,754 | £1,152,019 | £608,784 | £566,734 | £595,993 | £453,779 | £173,116 | £149,936 | £186,292 | £238,288 | £243,544 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 8 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-04-08 · satisfied 2021-05-18
—
Satisfied