M.l. Lake (Electrical Services) Limited

Retail sale of electrical household appliances in specialised stores · Isle Of Wight

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£466,212

Cash

£1,223

Turnover

—

Profit / loss

—

Current assets

£361,380

Creditors < 1 year

—

Equity

£466,212

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	£466,212	£488,113	£398,605	£321,750	£190,822	£254,443	£305,805	£303,049	£340,793
Equity	£466,212	£488,113	£398,605	£321,750	£190,822	£254,443	£305,805	£303,049	£340,793
Assets
Fixed assets	£659,845	£689,764	£672,019	£705,578	£739,803	£748,386	£765,186	£778,438	£816,263
Property, plant & equipment	£653,754	£683,673	£668,522	£702,081	£736,306	£744,889	£761,689	£774,941	£812,766
Current assets	£361,380	£427,507	£409,568	£416,626	£457,755	£438,186	£429,749	£375,173	£335,836
Cash at bank	£1,223	£52,229	£665	£600	£600	£600	£600	£3,694	£600
Debtors	£73,423	£69,502	£82,262	£132,415	£89,215	£59,837	£58,115	£61,121	£54,776
Stock	£286,734	£305,776	£326,641	£283,611	£367,940	£377,749	£371,034	£310,358	£280,460
Liabilities
Creditors within one year	—	—	—	—	—	£548,983	£484,128	£413,955	£348,164
Creditors after one year	—	—	—	—	—	£306,123	£327,033	£347,942	£367,853
Provisions	£18,298	£21,533	£13,116	£72,494	£79,539	£77,023	£77,969	£88,665	£95,289
Net current assets	−£25,046	£8,633	−£33,085	−£10,132	−£187,603	−£110,797	−£54,379	−£38,782	−£12,328
Assets less current liabilities	£634,799	£698,397	£638,934	£695,446	£552,200	£637,589	£710,807	£739,656	£803,935
People
Average employees	10	12	12	10	12	12	15	13	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing