Lacoste UK Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-12-26 · GBP
Net assets
£4,527,000
Cash
£11,000
Turnover
£42,005,000
Profit / loss
—
Current assets
£19,959,000
Creditors < 1 year
£17,138,000
Equity
£4,527,000
Average employees
298
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-2612 months | 2019-12-2812 months | 2018-12-2912 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,527,000 | £5,835,000 | £10,380,000 |
| Equity | £4,527,000 | £5,835,000 | £10,380,000 |
| Assets | |||
| Fixed assets | £1,759,000 | £3,665,000 | — |
| Property, plant & equipment | £1,759,000 | £3,665,000 | — |
| Current assets | £19,959,000 | £15,139,000 | £19,708,000 |
| Cash at bank | £11,000 | — | £4,762,000 |
| Debtors | £12,056,000 | £8,540,000 | £7,877,000 |
| Stock | £7,892,000 | £6,599,000 | £7,069,000 |
| Liabilities | |||
| Creditors within one year | £17,138,000 | £12,893,000 | £13,436,000 |
| Creditors after one year | £53,000 | £76,000 | £118,000 |
| Net current assets | £2,821,000 | £2,246,000 | £6,272,000 |
| Assets less current liabilities | £4,580,000 | £5,911,000 | £10,498,000 |
| Profit & loss | |||
| Turnover | £42,005,000 | £68,037,000 | £68,447,000 |
| Gross profit | £16,157,000 | £29,644,000 | £31,693,000 |
| Operating profit | −£1,355,000 | −£1,673,000 | £3,217,000 |
| Profit before tax | −£1,428,000 | −£1,670,000 | £3,208,000 |
| People & pay | |||
| Average employees | 298 | 340 | 412 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-01-27
£129,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-01-16
All monies
OutstandingUnknown · created 2011-09-08
£165,459.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2011-03-23
£150,199 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 1 satisfied / released
All Assets · created 1992-02-07 · satisfied 2012-01-17
All monies
Satisfied