Lunchtime Company Ltd
Event catering activities · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£594,534
Cash
£115,020
Turnover
£15,522,682
Profit / loss
£447,450
Current assets
£2,702,491
Creditors < 1 year
—
Equity
£594,534
Average employees
599
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £594,534 | £534,693 | £905,850 | £497,297 | £409,252 | £405,024 | £340,223 | £270,853 | £223,736 | £145,132 | £103,909 | £72,376 | £37,968 |
| Equity | £594,534 | £534,693 | £905,850 | £497,297 | £409,252 | £405,024 | £340,223 | £270,853 | £223,736 | £145,132 | £103,909 | £72,376 | £37,968 |
| Assets | |||||||||||||
| Fixed assets | £170,897 | £96,268 | — | £64,735 | £85,503 | £48,464 | £33,125 | £24,876 | £25,238 | £26,944 | £41,954 | £44,041 | £37,030 |
| Intangible assets | £28,500 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £142,397 | £96,268 | — | £64,735 | £85,503 | £48,464 | £33,125 | £24,876 | £25,238 | £26,944 | £41,954 | £44,041 | £37,030 |
| Current assets | £2,702,491 | £2,216,415 | — | £1,261,870 | £1,563,426 | £1,285,527 | £914,594 | £890,400 | £663,030 | £515,240 | £504,510 | £370,430 | £339,480 |
| Cash at bank | £115,020 | £661,543 | — | £66,090 | £64,366 | £177,144 | £131,802 | £141,734 | £8,817 | £57,788 | £40,268 | £4,315 | £2,250 |
| Debtors | £2,358,958 | £1,273,872 | — | £956,970 | £1,226,294 | £829,229 | £575,549 | £545,837 | £466,597 | £282,209 | £279,854 | £192,950 | £298,906 |
| Stock | £228,513 | £176,000 | — | £133,810 | £167,766 | £174,154 | £102,243 | £97,829 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £457,032 | £397,052 | £442,555 | £342,095 | £296,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,500 | £0 | £0 | £0 | £42,039 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | £559,054 | £698,842 | — | £598,016 | £507,050 | £356,560 | £310,098 | £250,477 | £205,998 | £118,188 | £61,955 | £28,335 | £42,977 |
| Assets less current liabilities | £729,951 | £795,110 | — | £662,751 | £592,553 | £405,024 | £343,223 | £275,353 | £231,236 | £145,132 | £103,909 | £72,376 | £80,007 |
| Profit & loss | |||||||||||||
| Turnover | £15,522,682 | £11,589,972 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,958,877 | £7,470,901 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £703,289 | £649,913 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £672,166 | £618,483 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £447,450 | £482,027 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 599 | 396 | — | 344 | 372 | 274 | 228 | 223 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-08-01
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OutstandingFloating · created 2025-07-09
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OutstandingFloating · created 2025-06-06
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OutstandingUnknown · created 2008-07-30
£2,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
All Assets · created 2020-10-01 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2020-06-15
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2019-10-11
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SatisfiedFloating · created 2015-11-17 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2015-06-03 · satisfied 2016-05-05
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SatisfiedAll Assets · created 2008-04-16 · satisfied 2015-07-31
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2015-04-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR