L A Foods (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,953,014
Cash
£167,052
Turnover
—
Profit / loss
£654,599
Current assets
£1,982,721
Creditors < 1 year
£662,464
Equity
£3,953,014
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,953,014 | £3,948,415 | £3,860,245 | £3,335,161 | — | — | — | — | — | — | — | £789,601 | £667,199 | £606,830 | £580,653 | £551,018 |
| Equity | £3,953,014 | £3,948,415 | £3,860,245 | £3,335,161 | £2,812,074 | £2,257,490 | £1,748,884 | £1,612,765 | £1,457,929 | £1,056,795 | £929,865 | £789,601 | £667,199 | £606,830 | £580,653 | £551,018 |
| Assets | ||||||||||||||||
| Fixed assets | £4,548,667 | £4,680,422 | — | — | — | — | — | — | — | — | — | £2,827,783 | £2,709,216 | £2,840,897 | £2,887,454 | £2,387,815 |
| Intangible assets | £200,396 | £214,229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,969,742 | £4,087,664 | — | — | — | — | — | — | — | — | — | £2,787,783 | £2,703,633 | £2,822,614 | £2,856,471 | £2,344,132 |
| Current assets | £1,982,721 | £1,779,548 | — | — | — | — | — | — | — | — | — | £297,375 | £222,119 | £217,783 | £287,402 | £249,795 |
| Cash at bank | £167,052 | £153,041 | — | — | — | — | — | — | — | — | — | £43 | £45,510 | £43 | £43 | £76,163 |
| Debtors | £1,815,669 | £1,626,507 | — | — | — | — | — | — | — | — | — | £282,332 | £161,609 | £202,740 | £272,359 | £158,632 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £662,464 | £631,054 | — | — | — | — | — | — | — | — | — | £355,442 | £225,772 | £272,015 | — | — |
| Creditors after one year | £1,788,548 | £1,750,814 | — | — | — | — | — | — | — | — | — | £1,980,115 | £2,038,364 | £2,179,835 | — | — |
| Provisions | £127,362 | £129,687 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,320,257 | £1,148,494 | — | — | — | — | — | — | — | — | — | −£58,067 | −£3,653 | −£54,232 | £86,547 | £126,860 |
| Assets less current liabilities | £5,868,924 | £5,828,916 | — | — | — | — | — | — | — | — | — | £2,769,716 | £2,705,563 | £2,786,665 | £2,974,001 | £2,514,675 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £654,599 | £682,670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-06-15
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OutstandingFloating · created 2022-06-15
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OutstandingFloating · created 2015-06-29
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OutstandingAll Assets · created 2015-05-30
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OutstandingUnknown · created 2012-03-01
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2021-05-04 · satisfied 2022-10-11
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SatisfiedUnknown · created 2011-02-28 · satisfied 2015-08-26
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SatisfiedUnknown · created 2011-02-28 · satisfied 2015-08-26
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SatisfiedAll Assets · created 2011-02-02 · satisfied 2015-08-26
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SatisfiedUnknown · created 2008-11-27 · satisfied 2011-05-11
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SatisfiedUnknown · created 2008-11-27 · satisfied 2011-05-11
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SatisfiedAll Assets · created 2000-03-24 · satisfied 2011-05-11
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Satisfied