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Companies/02855790

James Lakeland Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,577,123
Cash
£70,322
Turnover
—
Profit / loss
—
Current assets
£952,314
Creditors < 1 year
£848,687
Equity
£1,577,123
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,577,123£1,634,257£1,627,427—£1,996,036£1,860,997£1,331,937£1,267,706£1,517,744£1,548,663—————
Equity£1,577,123£1,634,257£1,627,427—£1,996,036£1,860,997£1,331,937£1,267,706£1,517,744£1,548,663£2,077,637£1,158,089£2,034,541£778,691£755,500
Assets
Fixed assets————£3,482,562£3,498,246£2,470,515£2,497,604£2,295,898——£1,412,147£3,108,868£1,774,972—
Intangible assets——£0—£257£514——£1,285£1,542£1,799————
Property, plant & equipment£2,573,402£2,576,127£2,932,316—£3,482,305£3,497,732£2,469,744£2,496,576£2,294,613£2,232,144£456,102£1,410,091£3,106,555£1,774,972£1,806,215
Current assets£952,314£819,653£1,006,154—£1,091,372£1,176,046£1,480,285£1,488,266£1,793,839£1,436,639—£1,135,651£872,263£825,845£783,775
Cash at bank£70,322£27,212£36,442—£76,380£146,042£121,769£306,558£111,561£97,481£1,454,545£412,523£7,606£1,358£4,231
Debtors£257,402£188,476£311,086—£253,332£349,213£453,144£536,238£943,553£678,999£751,966£342,128£385,017£473,970£351,667
Stock————£761,660£680,791£905,372£645,470£738,725£660,159£670,431————
Liabilities
Creditors within one year£848,687£728,599——£1,171,911£1,261,199£1,282,326————£838,437£1,946,590£1,408,867£1,358,220
Creditors after one year£948,557£881,185——£1,147,363£1,290,841£1,291,654£1,337,933———£551,272£0£413,259£476,270
Provisions————£258,624£261,255£44,883£49,520£30,640£19,012—————
Net current assets£103,627£91,054−£74,802—−£80,539−£85,153£197,959£157,555£406,911£534,528—£297,214−£1,074,327−£583,022−£574,445
Assets less current liabilities£2,677,029£2,667,181£2,857,514—£3,402,023£3,413,093£2,668,474£2,655,159£2,702,809£2,768,214—£1,709,361£2,034,541£1,191,950£1,231,770
Profit & loss
Profit / loss——————————£996,708————
People
Average employees0.290.30.37—42587184———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-02
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
Show 10 satisfied / released
Property · created 2023-06-03 · satisfied 2025-07-10
—
Satisfied
Property · created 2017-10-23 · satisfied 2024-07-18
—
Satisfied
Floating · created 2016-07-14 · satisfied 2025-10-08
—
Satisfied
Property · created 2016-07-13 · satisfied 2023-05-25
—
Satisfied
Floating · created 2014-05-19 · satisfied 2018-10-18
—
Satisfied
All Assets · created 2014-04-16 · satisfied 2025-10-08
—
Satisfied
Fixed · created 2011-06-09 · satisfied 2014-01-17
All monies
Satisfied
Unknown · created 2007-10-25 · satisfied 2018-10-18
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2002-05-16 · satisfied 2016-02-17
All monies
Satisfied
Property · created 1994-04-28 · satisfied 2018-10-18
All monies
Satisfied