Lakes Bathrooms Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£2,198,265

Cash

£55,585

Turnover

£18,740,427

Profit / loss

−£1,092,656

Current assets

£6,211,848

Creditors < 1 year

£4,518,668

Equity

£2,198,265

Average employees

GBP · company

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

3 periods

Reported figures	2024-11-30GBP · company	2023-05-31GBP · company	2022-05-31GBP · company
Balance sheet
Net assets	£2,198,265	£7,345,908	£6,391,145
Equity	£2,198,265	£7,345,908	£6,391,145
Assets
Fixed assets	£505,085	£678,622	—
Intangible assets	£28,838	£42,670	—
Property, plant & equipment	£76,171	£235,876	—
Current assets	£6,211,848	£9,605,552	—
Cash at bank	£55,585	£4,003,344	—
Stock	£3,454,924	£2,962,393	—
Liabilities
Creditors within one year	£4,518,668	£2,938,266	—
Net current assets	£1,693,180	£6,667,286	—
Profit & loss
Turnover	£18,740,427	£12,151,388	—
Gross profit	£7,532,350	£3,153,031	—
Profit before tax	−£1,092,656	£924,411	—
Profit / loss	−£1,092,656	£1,064,763	—
People
Average employees	68	67	—
Source evidence	View filing	View filing	View filing