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Companies/09659909

Lancaster Meat Company (Nw) Ltd

Private Limited Company · Lancaster

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
−£191,007
Cash
Turnover
Profit / loss
Current assets
£1,092,732
Creditors < 1 year
Equity
−£191,007
Average employees
11

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.

5 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£191,007−£204,617−£173,313−£181,623
Equity−£191,007−£204,617−£173,313−£181,623
Assets
Fixed assets£14,550£17,757£25,494£26,965£30,131
Intangible assets£2,502£3,002£3,502£4,002£4,502
Property, plant & equipment£12,048£14,755£21,992£22,963£25,629
Current assets£1,092,732£1,060,008£1,003,230£1,050,225£1,002,425
Cash at bank£5,711
Debtors£768,061£763,629£733,377£760,180£744,000
Stock£324,671£296,379£269,853£284,334£258,425
Liabilities
Creditors within one year£1,187,617
Provisions£6,525£4,363£5,126
Net current assets−£103,615−£196,330−£148,219−£204,225
Assets less current liabilities−£89,065−£178,573−£122,725−£177,260
People
Average employees1114171415
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2015-07-20
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-28 · satisfied 2022-05-24
Satisfied