R Lancaster & Sons Cleveleys Limited

Key Facts

Net Assets

Current: £3,524,129

Previous: £3,523,803

Change: +326 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £666,548

Previous: £650,321

Change: +£16,227 (+2.5%)

Comment: Current assets increased slightly.

Cash

Current: £300,891

Previous: £312,115

Change: -£11,224 (-3.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £262,692

Previous: £244,742

Change: +£17,950 (+7.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £403,856

Previous: £405,579

Change: -£1,723 (-0.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,270,724

Previous: £3,271,678

Change: -£954 (-0%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.