Lane7 Sheffield Ltd
Manufacture of flat glass · Darlington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£950,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£798,224
Creditors < 1 year
£329,719
Equity
£950,006
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £950,006 | £930,080 | £796,986 | £536,621 | £424,673 | £142,996 | — | £1 |
| Equity | £950,006 | £930,080 | £796,986 | £536,621 | £424,673 | £142,996 | −£33,797 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £577,829 | £696,053 | £725,995 | £344,030 | — |
| Intangible assets | — | — | — | £2,265 | £2,265 | £2,265 | — | — |
| Property, plant & equipment | £529,590 | £568,264 | £484,573 | £575,564 | £693,788 | £723,730 | £341,765 | — |
| Current assets | £798,224 | £687,430 | £706,918 | £389,031 | £78,496 | £80,138 | £123,780 | — |
| Cash at bank | — | — | — | £30,400 | £14,468 | £7,992 | £8 | — |
| Debtors | £776,142 | £669,503 | £691,897 | £338,692 | £64,028 | £72,146 | £123,772 | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £329,719 | £276,999 | £331,922 | £354,813 | £307,791 | £663,137 | £501,607 | — |
| Provisions | £48,089 | £48,615 | £62,583 | £75,426 | £42,085 | £0 | — | — |
| Net current assets | £468,505 | £410,431 | £374,996 | £34,218 | −£229,295 | −£582,999 | −£377,827 | — |
| Assets less current liabilities | £998,095 | £978,695 | £859,569 | £612,047 | £466,758 | £142,996 | −£33,797 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-12-14
—
Outstanding