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Companies/02793283

Lakes Food Euro Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,309,640
Cash
£181,546
Turnover
—
Profit / loss
—
Current assets
£1,441,577
Creditors < 1 year
£454,948
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£1,309,640£1,168,793£1,034,738£901,920£674,867£593,422£832,483£781,120£687,103£523,915£408,155£396,814£869,922£904,637£943,068£304,006£313,616£304,597
Equity———£901,920£674,867£593,422£832,483£781,120£687,103£523,915£408,155£396,814£869,922£904,637£943,068£304,006£313,616£304,597
Assets
Fixed assets——————————£17,794£9,675£896,252£900,341£905,739£326,170£336,739£345,772
Property, plant & equipment£323,011£141,940£153,956£130,592£39,815£30,887£26,783£21,847£18,677£23,902£17,794£9,675£896,252£900,341£905,739£326,170£336,739£345,772
Current assets£1,441,577£1,633,432£1,474,907£1,339,944£1,017,243£901,929£1,195,903£1,156,687£1,076,380£728,720£599,561£661,043£709,717£848,436£947,884£886,245£902,786£999,722
Cash at bank£181,546£564,141£326,258£342,530£257,986£278,454£172,158£103,849£133,781£189,867£51,059£32,804£48,970£97,399£73,246£103,084£151,035£220,852
Debtors———£723,884£521,112£383,146£740,801£688,163£775,071£396,384£376,032£552,436£346,683£484,143£658,012£553,990£534,101£544,659
Stock£399,430£280,132£380,511£273,530£238,145£240,329£282,944£364,675£167,528£142,469————————
Liabilities
Creditors within one year£454,948£592,807£570,076£503,732£332,191£339,394£390,203£397,414£407,954£228,707£209,200£273,904£656,637£652,484————
Creditors after one year—£13,772£24,049£64,884£50,000———————£79,410£191,656————
Net current assets£986,629£1,040,625£904,831£836,212£685,052£562,535£805,700£759,273£668,426£500,013£390,361£387,139£53,080£195,952£338,587£397,453£414,375£516,972
Assets less current liabilities£1,309,640£1,182,565£1,058,787£966,804£724,867£593,422——————£949,332£1,096,293£1,244,326£723,623£751,114£862,744
People & pay
Average employees666656797—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-10-03
—
Outstanding
Show 8 satisfied / released
Fixed · created 2011-05-31 · satisfied 2016-12-09
All monies
Satisfied
All Assets · created 2011-05-31 · satisfied 2016-12-09
All monies
Satisfied
All Assets · created 2009-05-07 · satisfied 2016-12-09
All monies
Satisfied
Property · created 2006-05-24 · satisfied 2016-12-09
All monies
Satisfied
Property · created 2006-05-24 · satisfied 2016-12-08
All monies
Satisfied
Property · created 2006-05-24 · satisfied 2016-12-08
All monies
Satisfied
Property · created 1998-01-23 · satisfied 2005-03-23
All monies
Satisfied
Property · created 1998-01-23 · satisfied 2005-03-23
All monies
Satisfied