R Lancaster & Sons Limited

Key Facts

Net Assets

Current: £3,141

Previous: £10,760

Change: -7,619 (-70.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £2,289

Previous: £7,502

Change: -£5,213 (-69.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,694

Previous: £7,072

Change: +£6,622 (+93.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,289

Previous: £7,502

Change: -£5,213 (-69.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,264

Previous: £10,330

Change: -£2,066 (-20%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.