Lacons Brewery Limited
Manufacture of beer · Lowestoft
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31 | 2019-12-30 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|
| 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 employees | 46 | 68 | — | 70 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2024-06-27
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OutstandingUnknown · created 2024-06-06
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OutstandingAll Assets · created 2018-04-30
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OutstandingUnknown · created 2012-11-06
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OutstandingUnknown · created 2012-09-14
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OutstandingFixed · created 2010-07-06
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OutstandingAll Assets · created 2010-07-06
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OutstandingAll Assets · created 2003-09-30
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OutstandingShares · created 2002-01-11
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OutstandingAll Assets · created 1996-04-11
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OutstandingAll Assets · created 1994-01-11
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OutstandingShow 9 satisfied / released
Shares · created 2004-07-30 · satisfied 2023-12-15
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SatisfiedShares · created 2001-09-28 · satisfied 2023-12-15
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SatisfiedShares · created 2001-06-11 · satisfied 2023-12-15
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SatisfiedShares · created 2001-03-21 · satisfied 2023-12-15
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SatisfiedShares · created 2000-09-29 · satisfied 2023-12-15
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SatisfiedShares · created 1999-12-22 · satisfied 2023-12-15
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SatisfiedShares · created 1998-03-14 · satisfied 2023-12-15
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SatisfiedShares · created 1998-02-02 · satisfied 2023-12-15
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SatisfiedProperty · created 1995-08-07 · satisfied 2023-12-15
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Satisfied