Lakeside Water And Building Services Limited
Manufacture of plastics and rubber machinery · Peterborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,628,906
Cash
£1,965,233
Turnover
—
Profit / loss
—
Current assets
£3,169,071
Creditors < 1 year
£697,872
Equity
£2,628,906
Average employees
32
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,628,906 | £1,927,206 | £1,664,663 | £1,512,005 | £1,495,257 | £1,236,671 | £959,174 | £715,878 | £27,046 | £40,075 |
| Equity | £2,628,906 | £1,927,206 | £1,664,663 | £1,512,005 | £1,495,257 | £1,236,671 | £959,174 | £715,878 | £27,046 | £40,075 |
| Assets | ||||||||||
| Fixed assets | £301,987 | £254,856 | £184,487 | £207,057 | £245,950 | £226,275 | £161,358 | £137,248 | £26,820 | £13,764 |
| Property, plant & equipment | £286,071 | £243,940 | £173,571 | £196,141 | £244,820 | £225,145 | £161,298 | £137,188 | £26,820 | £13,764 |
| Current assets | £3,169,071 | £2,321,407 | £2,069,917 | £1,937,503 | £1,931,264 | £1,628,625 | £1,422,242 | £1,116,821 | £231,971 | £203,158 |
| Cash at bank | £1,965,233 | £1,120,508 | £920,878 | £1,127,688 | £958,095 | £748,714 | £512,778 | £460,234 | £9,177 | £59,246 |
| Debtors | £1,073,370 | £1,155,899 | £1,084,039 | £741,815 | £875,669 | — | — | — | £176,794 | £95,012 |
| Stock | — | — | — | £68,000 | £97,500 | £97,600 | £75,000 | £78,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £697,872 | £609,754 | £565,886 | £598,374 | £607,022 | £521,411 | £552,401 | £463,430 | — | — |
| Creditors after one year | £82,585 | £5,365 | £5,365 | £9,909 | £42,713 | £63,661 | £46,189 | £56,123 | — | — |
| Provisions | £61,695 | £33,938 | £18,490 | £24,272 | £32,222 | −£33,157 | −£25,836 | −£18,638 | £117 | £616 |
| Net current assets | £2,471,199 | £1,711,653 | £1,504,031 | £1,339,129 | £1,324,242 | £1,107,214 | £869,841 | £653,391 | £44,607 | £74,630 |
| Assets less current liabilities | £2,773,186 | £1,966,509 | £1,688,518 | £1,546,186 | £1,570,192 | £1,333,489 | £1,031,199 | £790,639 | £71,427 | £88,394 |
| People & pay | ||||||||||
| Average employees | 32 | 37 | 30 | 34 | 36 | 33 | 30 | 26 | — | — |
| 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 1 satisfied / released
All Assets · created 2012-12-24 · satisfied 2023-11-01
All monies
Satisfied