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Companies/01454613

Lancashire Board & Paper Co. Limited

Manufacture of paper and paperboard · Burnley

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · 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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees3844403838393732
Source evidenceView 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 charges
All Assets · created 2025-03-07
Outstanding
All Assets · created 2019-11-01
Outstanding
Show 6 satisfied / released
All Assets · created 2021-09-07 · satisfied 2025-03-10
Satisfied
Property · created 2008-02-08 · satisfied 2013-05-30
All monies
Satisfied
All Assets · created 2008-02-08 · satisfied 2013-02-28
All monies
Satisfied
All Assets · created 2008-02-08 · satisfied 2025-03-10
All monies
Satisfied
All Assets · created 1992-02-07 · satisfied 2008-02-16
All monies
Satisfied
Property · created 1984-12-06 · satisfied 1995-03-13
All monies
Satisfied