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Company profile

NC LANCASTER LTD

active • ltd • Hill Farm 1 Aldcliffe Mews, Aldcliffe Hall Lane, Lancaster, Lancs, LA1 5BT

Company no.04820417Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04820417
Company Status
active
Type
ltd
Date Of Creation
2003-07-03
Registered Office
Hill Farm 1 Aldcliffe Mews, Aldcliffe Hall Lane, Lancaster, Lancs, LA1 5BT
Sic Codes
manufacture of soft furnishings, wholesale trade of motor vehicle parts and accessories

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£739,071

Equity

£450,141

Total liabilities

£288,930

Cash in bank

£59,937

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-29

Equity

+£163.24k

+56.90%

Cash in bank

+£59.93k

+665866.67%

Total assets

+£75.14k

+11.32%

Total liabilities

+£88.10k

+23.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-29
Trade debtors£247,504
Trade creditors£117,594
Fixed assets£230,717
Current assets£508,354
YearNet AssetsTotal AssetsTotal Liabilities
2022£11,787£654,438-£642,651
2023£170,209£647,642-£477,433
2024£288,442£663,931-£377,033
2025£450,141£739,071-£288,930

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Apr 202620 Days
Confirmation Statement Submitted23 Mar 20261 Month
Accounts Submitted24 Apr 20251 Year
Confirmation Statement Submitted3 Feb 20251 Year
CLOKEY, Timothy Resigned28 Mar 20179 Years
CLOKEY, Neville Julian Appointed9 Jul 200322 Years
CLOKEY, Timothy Appointed9 Jul 200322 Years
FORM 10 SECRETARIES FD LTD Resigned8 Jul 200322 Years
FORM 10 DIRECTORS FD LTD Resigned8 Jul 200322 Years
FORM 10 SECRETARIES FD LTD Appointed3 Jul 200322 Years
FORM 10 DIRECTORS FD LTD Appointed3 Jul 200322 Years

Documents

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No records available.