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Companies/02857269

Lacons Brewery Limited

Manufacture of beer · Lowestoft

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£3,407
Cash
£2,512
Turnover
£6,868,782
Profit / loss
−£837,469
Current assets
£1,679,809
Creditors < 1 year
£2,071,197
Equity
£3,407
Average employees
46

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-03-312019-12-302019-01-012018-12-312018-01-01
Balance sheet
Net assets£3,407£896,876—£1,207,314—
Equity£3,407£896,876£1,207,314£1,207,314£1,250,906
Assets
Fixed assets£1,251,364£1,528,141—£1,780,480—
Property, plant & equipment£1,241,364£1,518,141—£1,612,037—
Current assets£1,679,809£3,361,717—£3,656,798—
Cash at bank£2,512£40,394—£44,649—
Stock£586,769£980,825—£1,198,118—
Liabilities
Creditors within one year£2,071,197£3,352,307—£3,557,972—
Creditors after one year£856,569£503,604—£531,045—
Net current assets−£391,388£9,410—£98,826—
Assets less current liabilities£859,976£1,537,551—£1,879,306—
Profit & loss
Turnover£6,868,782£16,199,912—£17,414,116—
Gross profit£1,476,324£3,531,474—£3,830,583—
Operating profit−£953,499−£151,740—£89,452—
Profit before tax−£974,679−£179,346—£73,583—
Profit / loss−£837,469−£175,438—£49,744—
People
Average employees4668—70—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2024-06-27
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Outstanding
Unknown · created 2024-06-06
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Outstanding
All Assets · created 2018-04-30
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Outstanding
Unknown · created 2012-11-06
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Outstanding
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Outstanding
Fixed · created 2010-07-06
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Outstanding
All Assets · created 2010-07-06
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Outstanding
All Assets · created 2003-09-30
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Outstanding
Shares · created 2002-01-11
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Outstanding
All Assets · created 1996-04-11
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Outstanding
All Assets · created 1994-01-11
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Outstanding
Show 9 satisfied / released
Shares · created 2004-07-30 · satisfied 2023-12-15
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Satisfied
Shares · created 2001-09-28 · satisfied 2023-12-15
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Satisfied
Shares · created 2001-06-11 · satisfied 2023-12-15
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Satisfied
Shares · created 2001-03-21 · satisfied 2023-12-15
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Satisfied
Shares · created 2000-09-29 · satisfied 2023-12-15
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Satisfied
Shares · created 1999-12-22 · satisfied 2023-12-15
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Satisfied
Shares · created 1998-03-14 · satisfied 2023-12-15
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Satisfied
Shares · created 1998-02-02 · satisfied 2023-12-15
All monies
Satisfied
Property · created 1995-08-07 · satisfied 2023-12-15
All monies
Satisfied