Lucas Breeding Company Limited
Raising of other cattle and buffaloes · Adlington
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£368,511
Cash
£429,912
Turnover
—
Profit / loss
—
Current assets
£814,646
Creditors < 1 year
£430,820
Equity
£368,511
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £368,511 | £317,869 | £406,733 | £477,152 | £434,729 | £366,677 | £459,397 | £483,837 | £438,762 | £390,641 | £368,547 | — | £405,404 | £428,264 | £426,252 |
| Equity | £368,511 | £317,869 | £406,733 | £477,152 | £434,729 | £366,677 | £459,397 | £483,837 | £438,762 | £390,641 | £368,547 | £439,527 | £405,404 | £428,264 | £426,252 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,530,785 | £1,017,494 | £1,110,774 | £1,193,528 | £1,182,723 | £1,265,986 | £1,330,339 | £1,449,032 | £1,563,059 | £900,698 | £555,264 | — | £172,854 | £182,262 | £201,791 |
| Current assets | £814,646 | £342,330 | £336,880 | £426,110 | £430,317 | £332,108 | £444,041 | £1,012,935 | £409,005 | £276,533 | £276,583 | — | £521,690 | £359,118 | £382,373 |
| Cash at bank | £429,912 | £18,330 | £105,074 | £102,606 | £193,299 | £144,021 | £153,674 | £88,690 | £153,956 | £49,914 | £84,496 | — | £125,957 | £199,066 | £222,878 |
| Debtors | — | — | — | — | — | £51,887 | £140,120 | £745,123 | £79,180 | £138,619 | £34,667 | — | £260,798 | £30,582 | £34,496 |
| Stock | £358,481 | £173,745 | £76,337 | £151,666 | £198,716 | £136,200 | £150,247 | £179,122 | £175,869 | £88,000 | £157,420 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £430,820 | £138,193 | £156,405 | £155,522 | £144,758 | £162,540 | £174,849 | £800,548 | £313,055 | £616,819 | £211,511 | — | £280,013 | £106,281 | £151,673 |
| Creditors after one year | £1,896,504 | £643,267 | £716,001 | £777,239 | £792,180 | £881,756 | £939,407 | £1,018,465 | £1,100,045 | £136,696 | £218,714 | — | £0 | — | — |
| Provisions | £257,537 | £162,532 | £168,393 | £140,191 | £123,727 | £127,700 | £125,413 | £119,611 | — | £33,075 | £33,075 | — | £9,127 | £6,835 | £6,239 |
| Net current assets | £429,611 | £263,276 | £540,280 | £283,450 | £301,518 | £185,524 | £284,590 | £212,426 | £96,778 | −£340,286 | £65,072 | — | £241,677 | £252,837 | £230,700 |
| Assets less current liabilities | £2,960,396 | £1,280,770 | £1,651,054 | £1,476,978 | £1,484,241 | £1,451,510 | £1,614,929 | £1,661,458 | £1,659,837 | £560,412 | £620,336 | — | £414,531 | £435,099 | £432,491 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £29,020 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-03
—
OutstandingUnknown · created 1986-01-31
All monies
OutstandingAll Assets · created 1968-04-22
All monies
Outstanding