Lamex Agrifoods Limited
Non-specialised wholesale trade · Turnford, Broxbourne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,302,605
Cash
£197,261
Turnover
£69,684,731
Profit / loss
£1,187,429
Current assets
£29,746,821
Creditors < 1 year
£21,840,913
Equity
£8,302,605
Average employees
15
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,302,605 | £9,680,473 | £8,831,070 | £8,831,070 | — | £8,631,433 | — | £6,680,000 | £6,218,000 | — | £5,541,000 | — | — | — | — |
| Equity | £8,302,605 | £9,680,473 | £8,831,070 | £8,831,070 | £8,631,433 | £8,631,433 | £6,681,228 | £6,680,000 | £6,218,000 | £5,541,000 | £5,541,000 | £3,627,000 | £3,627,000 | £2,860,000 | £2,315,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £244,000 | — | — | — | — |
| Property, plant & equipment | £454,368 | £319,367 | — | £267,246 | — | £214,655 | — | £34,000 | £25,000 | — | £244,000 | — | £21,000 | £28,000 | — |
| Current assets | £29,746,821 | £38,201,776 | — | £41,244,615 | — | £42,447,157 | — | £45,751,000 | £34,971,000 | — | £41,720,000 | — | — | — | — |
| Cash at bank | £197,261 | £2,556,356 | — | £1,274,337 | — | £750 | — | £1,000 | £1,000 | — | £1,000 | — | £1,000 | £1,000 | — |
| Stock | £3,272,323 | £4,400,227 | — | £5,165,727 | — | £3,938,494 | — | £8,312,000 | £12,009,000 | — | £15,896,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £21,840,913 | £28,795,350 | — | £32,680,791 | — | £34,030,379 | — | £39,105,000 | £28,778,000 | — | £36,317,000 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,000 | — | — | — | — |
| Net current assets | £7,905,908 | £9,406,426 | — | £8,563,824 | — | £8,416,778 | — | £6,646,000 | £6,193,000 | — | £5,403,000 | — | — | — | — |
| Assets less current liabilities | £8,360,276 | £9,725,793 | — | £8,831,070 | — | £8,631,433 | — | £6,680,000 | £6,218,000 | — | £5,647,000 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £69,684,731 | £63,553,783 | — | £78,327,824 | — | £76,181,112 | — | £65,967,000 | £57,511,000 | — | £65,171,000 | — | — | — | — |
| Gross profit | £6,305,273 | £5,303,175 | — | £5,321,117 | — | £5,023,105 | — | £4,174,000 | £3,717,000 | — | £4,565,000 | — | — | — | — |
| Operating profit | £1,725,408 | £946,988 | — | £675,855 | — | £2,222,933 | — | £999,000 | £1,014,000 | — | £2,259,000 | — | — | — | — |
| Profit before tax | £1,619,233 | £1,133,490 | — | £335,949 | — | £2,091,216 | — | £874,000 | £988,000 | — | £1,914,000 | — | £850,000 | £757,000 | — |
| Profit / loss | £1,187,429 | £1,087,390 | — | £268,938 | — | £1,732,049 | — | £707,000 | £727,000 | — | £1,914,000 | — | £605,000 | £608,000 | — |
| People | |||||||||||||||
| Average employees | 15 | 14 | — | 15 | — | 15 | — | 15 | 14 | — | 15 | — | 13 | 14 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-10
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OutstandingAll Assets · created 2021-01-11
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OutstandingAll Assets · created 2011-05-24
All monies
OutstandingAll Assets · created 2011-04-21
All monies
Outstanding