Lancaster Building Contractors Limited
Construction of commercial buildings · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20
Cash
£12,300
Turnover
—
Profit / loss
—
Current assets
£48,256
Creditors < 1 year
—
Equity
£20
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20 | £10 | £839 | £85 | £66 | £175 | £142 | £130 | £177 | −£7,742 | £438 | £4,879 | £6,475 | £11,490 |
| Equity | £20 | £10 | — | — | £66 | £175 | £142 | £130 | £177 | −£7,742 | £438 | £4,879 | £6,475 | £11,490 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,214 | £1,264 | £3,107 | £3,937 |
| Property, plant & equipment | £9,937 | £291 | £205 | £263 | £337 | £434 | £561 | £726 | £943 | £936 | £1,214 | £1,264 | £3,107 | £3,937 |
| Current assets | £48,256 | £31,413 | £16,973 | £17,392 | £18,679 | £7,122 | £9,249 | £11,173 | £18,160 | £18,569 | £32,896 | £11,519 | £9,681 | £13,625 |
| Cash at bank | £12,300 | £8,670 | −£5,478 | £707 | −£5,139 | −£1,400 | −£1,222 | £928 | £3,531 | £12,225 | £17,882 | £9,122 | £9,642 | £8,410 |
| Debtors | £35,956 | £22,743 | £22,451 | £16,685 | £23,818 | £8,522 | £1,971 | £1,745 | £14,629 | £6,344 | £15,014 | £2,397 | £39 | £5,215 |
| Stock | — | — | — | — | — | — | £8,500 | £8,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £12,540 | £12,166 | £11,860 | £7,251 | £9,562 | £11,624 | £18,738 | £27,061 | £18,930 | £7,652 | £5,692 | £4,847 |
| Creditors after one year | — | — | £3,799 | £5,354 | £7,025 | £0 | — | — | — | — | £14,500 | — | — | £438 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £242 | £252 | £621 | £787 |
| Net current assets | −£2,196 | £2,003 | £4,433 | £5,226 | £6,819 | −£129 | −£313 | −£451 | −£578 | −£8,492 | £13,966 | £3,867 | £3,989 | £8,778 |
| Assets less current liabilities | £7,741 | £2,294 | £4,638 | £5,489 | £7,156 | £305 | £248 | £275 | £365 | −£7,556 | £15,180 | £5,131 | £7,096 | £12,715 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-10
—
Outstanding