Lubna Foods Limited

Non-specialised wholesale of food, beverages and tobacco

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,348,345

Cash

£854,468

Turnover

£27,608,600

Profit / loss

£550,399

Current assets

£7,344,214

Creditors < 1 year

£5,106,910

Equity

£3,348,345

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	£3,348,345	£2,847,946	£1,999,476	£1,227,153	£1,802,573
Equity	£3,348,345	£2,847,946	£1,999,476	£1,227,153	£1,802,573
Assets
Fixed assets	£1,334,041	£1,144,880	£1,086,846	£1,009,332	£1,997,153
Intangible assets	—	—	—	£274	£1,255
Property, plant & equipment	£1,319,041	£1,129,880	£1,071,846	£994,058	£1,980,898
Current assets	£7,344,214	£5,861,840	£6,122,676	£5,616,169	£4,273,700
Cash at bank	£854,468	£673,706	£800,268	£840,904	£590,830
Debtors	—	—	—	£1,526,882	£1,088,747
Stock	£5,093,287	£4,063,645	£3,864,934	£3,248,383	£2,594,123
Liabilities
Creditors within one year	£5,106,910	£3,954,774	£4,901,965	£4,902,462	£3,795,509
Creditors after one year	£50,000	£55,000	£160,081	£362,886	£581,771
Provisions	£173,000	£149,000	£148,000	£133,000	£91,000
Net current assets	£2,237,304	£1,907,066	£1,220,711	£713,707	£478,191
Assets less current liabilities	£3,571,345	£3,051,946	£2,307,557	£1,723,039	£2,475,344
Profit & loss
Turnover	£27,608,600	£28,819,881	£25,334,813	£22,537,466	£21,331,220
Gross profit	£3,277,187	£3,660,209	£3,053,317	£2,713,239	£2,135,517
Operating profit	£831,062	£1,326,276	£1,104,652	£996,514	£656,058
Profit before tax	£735,215	£1,201,180	£1,006,346	£949,232	£603,458
Profit / loss	£550,399	£898,470	£822,324	£745,231	£479,584
People
Average employees	71	71	70	70	71
Source evidence	View filing	View filing	View filing	View filing	View filing