Lancaster Fastener Company Limited
Agents specialized in the sale of other particular products · Morecambe
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,572
Cash
£491
Turnover
£5,999
Profit / loss
—
Current assets
£6,122
Creditors < 1 year
£679
Equity
£5,572
Average employees
25
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,572 | £6,481 |
| Equity | £5,572 | £6,481 |
| Assets | ||
| Fixed assets | £1,572 | £1,768 |
| Intangible assets | £144 | £156 |
| Property, plant & equipment | £120 | £148 |
| Current assets | £6,122 | £7,034 |
| Cash at bank | £491 | £600 |
| Debtors | £1,153 | £1,114 |
| Stock | £4,478 | £5,320 |
| Liabilities | ||
| Creditors within one year | £679 | £714 |
| Creditors after one year | £1,135 | £1,266 |
| Provisions | £308 | £341 |
| Net current assets | £5,443 | £6,320 |
| Assets less current liabilities | £7,015 | £8,088 |
| Profit & loss | ||
| Turnover | £5,999 | £6,247 |
| Gross profit | £2,067 | £2,242 |
| Operating profit | £839 | £1,106 |
| Profit before tax | £802 | £1,069 |
| People | ||
| Average employees | 25 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingShow 5 satisfied / released
Floating · created 2019-04-16 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2010-02-24 · satisfied 2019-04-17
All monies
SatisfiedUnknown · created 2010-02-24 · satisfied 2019-04-17
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2019-04-17
All monies
SatisfiedAll Assets · created 1986-07-25 · satisfied 2009-02-28
All monies
Satisfied