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Companies/09459416

Lane Britton And Jenkins Limited

Private Limited Company · Prescot

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£1,099,524
Cash
£55,941
Turnover
—
Profit / loss
—
Current assets
£1,649,021
Creditors < 1 year
—
Equity
£1,099,524
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£1,099,524£530,225−£321,687−£326,796−£235,628−£47,365−£27,606—
Equity£1,099,524£530,225−£321,687−£326,796−£235,628−£47,365−£27,606−£12,559
Assets
Property, plant & equipment£383,352£379,800£833,875£824,278£525,928£190,153£390£197
Current assets£1,649,021£1,000,699£650,208£357,181£42,657£221,476£115,023£6,140
Cash at bank£55,941£36,271£3,367£46,625£0—£12,909£4,040
Debtors£1,323,080£687,908£394,944£180,762£27,275£126,423£102,114£2,100
Stock£270,000£276,520£251,897£129,794£15,382£95,053£0—
Liabilities
Net current assets£950,818£449,346£146,815£140,261−£214,992−£22,545−£27,996−£12,756
Assets less current liabilities£1,334,170£829,146£980,690£964,539£310,936£167,608−£27,606−£12,559
People
Average employees3432123—
Source evidenceView 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

8 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-08-29
—
Outstanding
Property · created 2024-07-31
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
All Assets · created 2023-11-02
—
Outstanding
Floating · created 2023-07-13
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-06-13 · satisfied 2024-07-09
—
Satisfied
Floating · created 2018-08-13 · satisfied 2019-07-25
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Satisfied
All Assets · created 2018-08-13 · satisfied 2019-07-25
—
Satisfied
All Assets · created 2017-10-04 · satisfied 2019-06-11
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Satisfied
All Assets · created 2017-09-13 · satisfied 2023-02-27
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Satisfied