Lakeside Printing Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £112,239 | £115,585 | £128,303 | — | — | £87,608 | £88,773 | £96,322 | £78,142 | £72,698 | — | — | £68,674 | £52,095 | £54,817 | £96,050 |
| Equity | — | — | — | £85,903 | £71,974 | £87,608 | £88,773 | £96,322 | £78,142 | £72,698 | £69,933 | £70,575 | £68,674 | £52,095 | £54,817 | £96,050 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £35,339 | £35,832 | £46,286 | £21,139 | £28,285 | — | — | — | £25,785 | £29,831 | £26,332 |
| Property, plant & equipment | — | — | — | £18,772 | £27,089 | — | — | — | — | — | £26,237 | £35,383 | £36,869 | £25,785 | £29,831 | £26,332 |
| Current assets | — | — | — | — | — | £63,285 | £85,596 | £82,934 | £78,549 | £70,247 | £80,715 | £82,338 | £60,384 | £49,973 | £46,449 | £96,556 |
| Cash at bank | — | — | — | £119,835 | £112,658 | — | — | — | — | — | £57,925 | £59,119 | £37,702 | £38,050 | £23,534 | £75,239 |
| Debtors | — | — | — | £14,275 | £9,223 | — | — | — | — | — | £21,842 | £22,271 | £18,154 | £11,113 | £21,534 | £19,817 |
| Stock | — | — | — | £500 | £436 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £14,848 | £35,189 | £36,445 | £25,207 | — | £33,220 | £43,382 | £23,340 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,799 | £3,764 | £5,239 | £2,562 | £0 | — |
| Net current assets | £86,650 | — | — | — | — | £52,760 | £53,815 | £50,243 | £57,194 | £44,413 | £47,495 | £38,956 | £37,044 | £28,872 | £24,986 | £69,718 |
| Assets less current liabilities | £128,076 | £130,742 | £128,381 | £85,903 | £71,974 | £88,099 | £89,647 | £96,529 | £78,333 | £72,698 | £73,732 | £74,339 | £73,913 | £54,657 | £54,817 | £96,050 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-15
£1,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding