Lakes Food Euro Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 9 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-03
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