The Lakes Freerange Egg Company Ltd.
Wholesale of dairy products, eggs and edible oils and fats · Penrith
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP · unknown scope
Net assets
£11,671,609
Cash
£2,962,126
Turnover
£57,654,552
Profit / loss
£1,099,749
Current assets
£14,007,247
Creditors < 1 year
£5,350,924
Equity
£11,671,609
Average employees
107
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 | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,671,609 | £10,571,860 | — | £10,341,711 | £9,430,780 | — | £8,257,256 | — | £7,139,366 | — |
| Equity | £11,671,609 | £10,571,860 | £10,421,711 | £10,341,711 | £9,430,780 | £8,257,256 | £8,257,256 | £7,139,366 | £7,139,366 | £6,139,143 |
| Assets | ||||||||||
| Fixed assets | £3,360,316 | £3,753,389 | — | £4,184,559 | £3,445,172 | — | £1,883,554 | — | £1,580,306 | — |
| Property, plant & equipment | £3,360,216 | £3,753,289 | — | £4,184,459 | £3,445,072 | — | £1,883,554 | — | £1,580,306 | — |
| Current assets | £14,007,247 | £12,424,459 | — | £11,586,582 | £10,046,167 | — | £9,855,833 | — | £8,411,018 | — |
| Cash at bank | £2,962,126 | £1,939,648 | — | £665,668 | £699,345 | — | £1,986,407 | — | £2,415,507 | — |
| Stock | £610,720 | £671,982 | — | £678,743 | £484,403 | — | £437,373 | — | £350,200 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,350,924 | £5,217,928 | — | £5,095,694 | £3,894,141 | — | £3,412,639 | — | £2,793,958 | — |
| Provisions | −£345,030 | −£388,060 | — | −£333,736 | −£166,418 | — | −£69,492 | — | −£58,000 | — |
| Net current assets | £8,656,323 | £7,206,531 | — | £6,490,888 | £6,152,026 | — | £6,443,194 | — | £5,617,060 | — |
| Assets less current liabilities | £12,016,639 | £10,959,920 | — | £10,675,447 | £9,597,198 | — | £8,326,748 | — | £7,197,366 | — |
| Profit & loss | ||||||||||
| Turnover | £57,654,552 | £53,314,616 | — | £45,864,544 | £33,507,930 | — | £29,385,212 | — | £26,323,447 | — |
| Gross profit | £3,686,260 | £3,005,583 | — | £3,464,269 | £3,210,703 | — | £3,464,619 | — | £3,132,172 | — |
| Operating profit | £1,360,993 | £428,863 | — | £1,189,671 | £1,254,169 | — | £1,467,086 | — | £1,319,469 | — |
| Profit before tax | £1,362,681 | £427,941 | — | £1,205,452 | £1,257,569 | — | £1,477,566 | — | £1,322,714 | — |
| Profit / loss | £1,099,749 | £230,149 | — | £990,931 | £1,253,524 | — | £1,197,890 | — | £1,040,223 | — |
| People | ||||||||||
| Average employees | 107 | 108 | — | 105 | 97 | — | 93 | — | 85 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-09-02 · satisfied 2017-05-09
All monies
SatisfiedAll Assets · created 1997-08-04 · satisfied 2017-05-09
All monies
Satisfied