47-51 North Road Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£7,751,654
Cash
£176,999
Turnover
£854,956
Profit / loss
£206,480
Current assets
£2,173,008
Creditors < 1 year
£638,197
Equity
£7,751,654
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,751,654 | £7,606,174 | £7,496,667 | £7,454,190 | £7,499,317 | £7,221,791 | £6,269,653 | £5,971,948 | £894,276 | £619,369 | £299,546 | £331,179 | £1,065 | −£6,854 | −£6,343 | −£3,793 | £100 |
| Equity | £7,751,654 | £7,606,174 | £7,496,667 | £7,454,190 | £7,499,317 | £7,221,791 | £6,269,653 | £5,971,948 | £894,276 | £619,369 | £299,546 | £331,179 | £1,065 | −£6,854 | −£6,343 | −£3,793 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £9,063,201 | £8,986,842 | £8,726,594 | £7,567,355 | £5,907,014 | £805,094 | £812,673 | £363,921 | £320,626 | £320,627 | £276,564 | £266,644 | £261,350 | £242,409 |
| Property, plant & equipment | £9,047,637 | £9,040,919 | — | £9,063,201 | £8,986,842 | £8,726,594 | £7,567,355 | — | — | — | £363,921 | £320,626 | £320,627 | £276,564 | £266,644 | £261,350 | £242,409 |
| Current assets | £2,173,008 | £2,887,497 | — | £2,678,537 | £2,965,864 | £145,997 | £343,279 | £302,931 | £386,923 | £141,763 | £164,451 | £59,829 | £32,650 | £3,222 | £353 | £7,747 | £35,206 |
| Cash at bank | £176,999 | £232,933 | — | £432,227 | £435,627 | £88,359 | £192,394 | — | — | — | £155,248 | £55,327 | £25,617 | £1,749 | £353 | £3,243 | £100 |
| Debtors | £1,996,009 | £2,654,564 | — | £2,246,310 | £2,530,237 | £57,638 | £150,885 | — | — | — | £9,203 | £4,502 | £7,033 | £1,473 | £0 | £4,504 | £35,106 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £638,197 | £701,757 | — | £376,729 | £817,613 | £394,514 | £176,174 | £22,940 | £73,596 | £138,919 | £85,000 | £957 | £8,468 | £0 | — | — | — |
| Creditors after one year | £2,830,794 | £3,620,485 | — | £3,910,819 | £3,635,776 | £1,256,286 | £1,464,807 | £214,307 | £223,395 | £195,598 | £143,276 | £47,769 | £343,194 | £286,190 | £272,890 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,534,811 | £2,185,740 | — | £2,301,808 | £2,148,251 | −£248,517 | £167,105 | £279,991 | £313,327 | £2,844 | £79,451 | £58,872 | £24,182 | £3,222 | £353 | £7,747 | £35,206 |
| Assets less current liabilities | £10,582,448 | £11,226,659 | — | £11,365,009 | £11,135,093 | £8,478,077 | £7,734,460 | £6,187,005 | £1,118,421 | £815,517 | £443,372 | £379,498 | £344,809 | £279,786 | £266,997 | £269,097 | £277,615 |
| Profit & loss | |||||||||||||||||
| Turnover | £854,956 | £835,786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £484,122 | £409,637 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £278,208 | £147,579 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £206,480 | £109,507 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | — | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-07
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OutstandingAll Assets · created 2025-11-07
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OutstandingShow 5 satisfied / released
Floating · created 2019-03-19 · satisfied 2025-11-27
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2025-11-27
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SatisfiedFloating · created 2015-12-23 · satisfied 2025-11-27
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SatisfiedFloating · created 2015-12-23 · satisfied 2025-11-27
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SatisfiedFloating · created 2015-12-23 · satisfied 2025-11-27
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Satisfied