C.j. Lang & Son Limited
Private Limited Company · Tayside
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2024-04-28 · GBP · unknown scope
Net assets
£55,714,000
Cash
£1,801,000
Turnover
—
Profit / loss
£5,460,000
Current assets
£26,610,000
Creditors < 1 year
£29,438,000
Equity
£55,714,000
Average employees
1,734
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 | 2024-04-28GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,714,000 | £50,911,000 | £46,493,000 | £42,075,000 | £41,235,000 |
| Equity | £55,714,000 | £50,911,000 | £46,493,000 | £42,075,000 | £41,235,000 |
| Assets | |||||
| Fixed assets | £73,715,000 | £61,780,000 | £54,964,000 | £50,210,000 | £51,061,000 |
| Property, plant & equipment | £65,617,000 | £59,605,000 | £52,433,000 | £49,540,000 | £50,277,000 |
| Current assets | £26,610,000 | £26,264,000 | £26,470,000 | £28,060,000 | £21,532,000 |
| Cash at bank | £1,801,000 | £4,231,000 | £8,995,000 | £8,173,000 | £4,056,000 |
| Debtors | £10,185,000 | £9,495,000 | £6,658,000 | £7,100,000 | £6,673,000 |
| Stock | — | — | — | £12,787,000 | £10,803,000 |
| Liabilities | |||||
| Creditors within one year | £29,438,000 | £23,238,000 | £22,178,000 | £25,183,000 | £22,666,000 |
| Creditors after one year | £7,683,000 | £5,835,000 | £6,178,000 | £7,558,000 | £5,557,000 |
| Provisions | £7,490,000 | £8,060,000 | £6,585,000 | £3,454,000 | £3,135,000 |
| Net current assets | −£2,828,000 | £3,026,000 | £4,292,000 | £2,877,000 | −£1,134,000 |
| Assets less current liabilities | £70,887,000 | £64,806,000 | £59,256,000 | £53,087,000 | £49,927,000 |
| Profit & loss | |||||
| Profit / loss | £5,460,000 | £3,030,000 | £1,152,000 | £934,000 | −£738,000 |
| People | |||||
| Average employees | 1,734 | 1,659 | 1,718 | 1,903 | 1,953 |
| Source evidence | 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 2026-07-30
—
OutstandingAll Assets · created 2019-07-15
—
OutstandingShow 13 satisfied / released
Unknown · created 2015-07-17 · satisfied 2019-08-12
—
SatisfiedUnknown · created 2015-07-17 · satisfied 2019-08-12
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SatisfiedUnknown · created 2015-05-13 · satisfied 2019-08-12
—
SatisfiedUnknown · created 2014-04-30 · satisfied 2019-08-12
—
SatisfiedUnknown · created 2006-09-12 · satisfied 2019-08-12
All monies
SatisfiedUnknown · created 2006-09-12 · satisfied 2019-08-12
All monies
SatisfiedProperty · created 1994-09-20 · satisfied 2019-08-12
All monies
SatisfiedUnknown · created 1994-09-20 · satisfied 2019-08-12
All monies
SatisfiedShares · created 1992-10-08 · satisfied 2019-08-12
All monies
SatisfiedAll Assets · created 1989-06-14 · satisfied 2019-08-12
All monies
SatisfiedAll Assets · created 1972-03-10 · satisfied 1992-09-29
All monies
SatisfiedUnknown · created 1969-07-22 · satisfied 2019-07-25
£15,000
SatisfiedUnknown · created 1965-06-11 · satisfied 2019-07-25
£10,500
Satisfied