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Companies/10704821

Lancashire Care Limited

Temporary employment agency activities · Neston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£147,459
Cash
£58,994
Turnover
Profit / loss
Current assets
£550,264
Creditors < 1 year
£406,169
Equity
£147,459
Average employees
66

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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets£147,459£64,478£149,765
Equity£147,459£64,478£149,765
Assets
Fixed assets£3,841£5,443£7,380
Intangible assets£1,833£2,933£4,033
Property, plant & equipment£2,008£2,510£3,347
Current assets£550,264£163,048£423,107
Cash at bank£58,994£66,684£184,014
Debtors£491,270£96,364£239,093
Liabilities
Creditors within one year£406,169£95,205£261,754
Creditors after one year£8,331£18,332
Provisions£477£477£636
Net current assets£144,095£67,843£161,353
Assets less current liabilities£147,936£73,286£168,733
People
Average employees666682
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-13
Outstanding
Show 3 satisfied / released
Fixed · created 2019-01-31 · satisfied 2025-08-14
Satisfied
All Assets · created 2018-11-20 · satisfied 2019-01-24
Satisfied
All Assets · created 2017-05-17 · satisfied 2018-11-23
Satisfied