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Companies/03477091

Lancashire Motor Bodies (Manchester) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£598,741
Cash
£317,939
Turnover
Profit / loss
Current assets
£893,514
Creditors < 1 year
£367,719
Equity
Average employees
19

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£598,741£592,739£491,030£360,462£340,718£326,876£337,769£281,443£207,651£191,883£129,254£53,728£13,660£131,613£317,449£375,382
Equity£281,443£207,651£191,883£129,254£53,728£13,660£131,613£317,449£375,382
Assets
Fixed assets£48,832£57,832£33,021£66,738£70,284£84,065
Property, plant & equipment£72,946£86,164£96,126£52,473£40,531£48,771£54,783£47,709£44,153£52,874£48,832£57,832£33,021£66,738£70,284£84,065
Current assets£893,514£878,512£730,466£564,732£601,793£551,249£496,346£525,833£511,064£318,592£294,535£167,085£142,098£521,541£522,230£570,490
Cash at bank£317,939£437,460£224,993£291,534£365,746£351,268£277,902£282,277£249,100£136,504£87,760£86,452£61,657£270,637£279,208£268,761
Debtors£199,981£218,444£243,556£261,964£182,088£206,775£80,633£80,441£213,194£208,769£234,979
Stock£195,000£60,385£135,950
Liabilities
Creditors within one year£367,719£371,937£335,562£256,743£301,606£273,144£213,360£292,099£347,566£179,583£214,113£171,189£157,268
Provisions£0£4,191£11,020£11,705£13,835
Net current assets£525,795£506,575£394,904£307,989£300,187£278,105£282,986£233,734£163,498£139,009£80,422−£4,104−£15,170£75,895£258,870£305,152
Assets less current liabilities£53,728£17,851£142,633£329,154£389,217
People
Average employees1919191716151412108
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-03-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-12-22 · satisfied 2003-06-09
All monies
Satisfied