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Companies/01522235

Lancaster Fastener Company Limited

Agents specialized in the sale of other particular products · Morecambe

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · 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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · 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 employees2529
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-01
Outstanding
Show 5 satisfied / released
Floating · created 2019-04-16 · satisfied 2023-06-07
Satisfied
All Assets · created 2010-02-24 · satisfied 2019-04-17
All monies
Satisfied
Unknown · created 2010-02-24 · satisfied 2019-04-17
All monies
Satisfied
All Assets · created 2010-02-24 · satisfied 2019-04-17
All monies
Satisfied
All Assets · created 1986-07-25 · satisfied 2009-02-28
All monies
Satisfied