Lancashire Crushers Limited
Other specialised construction activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£321,153
Cash
£74,855
Turnover
—
Profit / loss
—
Current assets
£895,476
Creditors < 1 year
—
Equity
£321,153
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £321,153 | £294,169 | £287,067 | £260,989 | £251,582 | £204,552 | £259,349 | £241,965 | £203,873 | £155,012 | — | — |
| Equity | £321,153 | £294,169 | £287,067 | £260,989 | £251,582 | £204,552 | £259,349 | £241,965 | £203,873 | — | £107,604 | £221,818 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,836,024 | £1,846,753 | £1,640,696 | £1,227,773 | £1,793,274 | £2,094,682 | £2,490,686 | £3,004,787 | £3,175,861 | £3,112,089 | £3,358,149 | £2,793,888 |
| Current assets | £895,476 | £615,416 | £863,942 | £1,027,579 | £1,037,025 | £577,485 | £719,083 | £567,768 | £683,602 | £878,160 | £658,741 | £872,520 |
| Cash at bank | £74,855 | £23,529 | £90,457 | £80,096 | £15,573 | £67,307 | £116,700 | £55,769 | £15,621 | £43,582 | — | £34,335 |
| Debtors | £609,016 | £383,557 | £561,836 | £720,973 | £758,119 | £427,178 | £444,412 | £338,879 | £606,739 | £787,562 | £635,956 | £802,185 |
| Stock | — | — | — | — | £263,333 | £83,000 | £157,971 | £173,120 | £61,242 | £47,016 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,194,936 | £1,481,963 | £1,819,022 | £1,406,172 | — | — | — | — | £2,068,588 | £1,976,749 |
| Creditors after one year | — | — | £778,888 | £290,948 | £612,877 | £933,422 | — | — | — | — | £1,792,984 | £1,399,830 |
| Provisions | — | — | £243,747 | £221,452 | £146,818 | £128,021 | £113,090 | £102,482 | £93,515 | £63,987 | £47,714 | £68,011 |
| Net current assets | −£400,117 | −£395,060 | −£330,994 | −£454,384 | −£781,997 | −£828,687 | −£1,058,545 | −£1,366,167 | −£1,483,778 | −£1,465,500 | −£1,409,847 | −£1,104,229 |
| Assets less current liabilities | £1,435,907 | £1,451,693 | £1,309,702 | £773,389 | £1,011,277 | £1,265,995 | £1,432,141 | £1,638,620 | £1,692,083 | £1,646,589 | £1,948,302 | £1,689,659 |
| People & pay | ||||||||||||
| Average employees | 0.13 | 0.14 | 14 | 16 | 16 | 19 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-06-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-07-25 · satisfied 2023-03-16
—
SatisfiedFixed · created 2013-11-22 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2012-02-13 · satisfied 2024-07-02
All monies
Satisfied