Lancashire Board & Paper Co. Limited
Manufacture of paper and paperboard · Burnley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,278,188
Cash
£512,325
Turnover
—
Profit / loss
—
Current assets
£3,392,258
Creditors < 1 year
£2,369,521
Equity
£2,278,188
Average employees
38
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,278,188 | £2,389,878 | £2,311,820 | £2,250,219 | £2,070,772 | £2,028,207 | £1,900,152 | £1,705,217 |
| Equity | £2,278,188 | £2,389,878 | £2,311,820 | £2,250,219 | £2,070,772 | £2,028,207 | £1,900,152 | £1,705,217 |
| Assets | ||||||||
| Fixed assets | £1,561,051 | £1,430,127 | £1,559,678 | £1,395,407 | £946,413 | £974,723 | £1,072,570 | £1,100,383 |
| Property, plant & equipment | £1,560,951 | £1,430,027 | £1,559,578 | £1,314,407 | £865,413 | £893,723 | £1,072,570 | £1,100,383 |
| Current assets | £3,392,258 | £3,387,205 | £3,020,805 | £3,513,381 | £3,497,348 | £3,220,626 | £2,905,951 | £2,893,057 |
| Cash at bank | £512,325 | £571,738 | £246,883 | £380,002 | £696,193 | £495,410 | £507,155 | £447,837 |
| Debtors | £2,572,936 | £2,546,026 | £2,509,198 | £2,842,278 | — | — | — | — |
| Stock | £306,997 | £269,441 | £264,724 | £291,101 | £217,531 | £153,641 | £165,154 | £163,283 |
| Liabilities | ||||||||
| Creditors within one year | £2,369,521 | £2,123,337 | £1,901,546 | £2,252,303 | £2,020,157 | £1,813,700 | £1,657,533 | £2,133,116 |
| Creditors after one year | £0 | £38,717 | £79,517 | £126,666 | £153,272 | £197,042 | £282,736 | £10,417 |
| Provisions | £305,600 | £265,400 | £287,600 | £279,600 | −£199,560 | −£156,400 | −£138,100 | −£144,690 |
| Net current assets | £1,022,737 | £1,263,868 | £1,119,259 | £1,261,078 | £1,477,191 | £1,406,926 | £1,248,418 | £759,941 |
| Assets less current liabilities | £2,583,788 | £2,693,995 | £2,678,937 | £2,656,485 | £2,423,604 | £2,381,649 | £2,320,988 | £1,860,324 |
| People | ||||||||
| Average employees | 38 | 44 | 40 | 38 | 38 | 39 | 37 | 32 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2019-11-01
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OutstandingShow 6 satisfied / released
All Assets · created 2021-09-07 · satisfied 2025-03-10
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SatisfiedProperty · created 2008-02-08 · satisfied 2013-05-30
All monies
SatisfiedAll Assets · created 2008-02-08 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2008-02-08 · satisfied 2025-03-10
All monies
SatisfiedAll Assets · created 1992-02-07 · satisfied 2008-02-16
All monies
SatisfiedProperty · created 1984-12-06 · satisfied 1995-03-13
All monies
Satisfied