Lankem Ltd.
Manufacture of soap and detergents · Cheshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,387,538
Cash
£133,221
Turnover
—
Profit / loss
—
Current assets
£3,146,625
Creditors < 1 year
£1,644,258
Equity
£1,387,538
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,387,538 | £1,367,809 | £1,146,246 | £956,513 | £907,300 | £830,626 | £801,439 | £791,759 | £837,842 | £817,732 | £630,616 | £505,794 | £385,559 | £240,480 | £61,296 | £46,373 |
| Equity | £1,387,538 | £1,367,809 | £1,146,246 | £956,513 | £907,300 | £830,626 | £801,439 | £791,759 | £837,842 | £817,732 | £630,616 | £505,794 | £385,559 | £240,480 | £61,296 | £46,373 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £378,142 | £117,479 | £121,712 | £93,414 | £83,988 | £50,053 | £42,078 | £26,278 |
| Intangible assets | — | — | — | — | — | — | — | — | £22,145 | — | — | — | — | — | — | — |
| Property, plant & equipment | £358,099 | £311,791 | £225,149 | £214,712 | £282,959 | £293,598 | £290,055 | £295,998 | £355,997 | £95,570 | £105,256 | £78,008 | £70,988 | £47,053 | £39,078 | £23,278 |
| Current assets | £3,146,625 | £3,199,229 | £2,666,568 | £3,031,951 | £2,704,676 | £2,095,641 | £2,176,236 | £1,834,365 | £2,162,710 | £1,776,329 | £1,393,684 | £1,365,099 | £1,360,599 | £1,309,359 | £1,216,124 | £873,305 |
| Cash at bank | £133,221 | £168,747 | £54,797 | £56,736 | £44,404 | £277,758 | £106,001 | £25,825 | £182,681 | £275,860 | £45,742 | £40,311 | £55,830 | £39,567 | £114,038 | £19,471 |
| Debtors | £1,596,539 | £1,468,240 | £1,436,053 | £1,725,997 | £1,541,758 | £1,196,529 | £1,518,894 | £1,249,357 | £1,325,994 | £1,173,384 | £993,185 | £973,619 | £985,715 | £979,792 | £588,739 | £626,834 |
| Stock | £1,416,865 | £1,562,242 | £1,175,718 | £1,249,218 | £1,118,514 | £621,354 | £551,341 | £559,183 | £654,035 | £327,085 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,644,258 | £1,839,370 | £1,639,078 | £2,065,591 | £1,840,603 | £1,352,548 | £1,440,254 | £1,159,001 | £1,461,300 | — | £864,126 | £937,811 | £1,045,070 | £1,109,954 | — | — |
| Creditors after one year | £413,836 | £244,749 | £65,839 | £185,607 | £186,734 | £151,418 | £170,680 | £123,610 | £175,052 | — | £0 | — | — | — | — | — |
| Provisions | £59,092 | £59,092 | £40,554 | £38,952 | £52,998 | £54,647 | £53,918 | £55,993 | £66,658 | £18,608 | £20,654 | £14,908 | £13,958 | £8,978 | £6,768 | £3,090 |
| Net current assets | £1,502,367 | £1,359,859 | £1,027,490 | £966,360 | £864,073 | £743,093 | £735,982 | £675,364 | £701,410 | £723,484 | £529,558 | £427,288 | £315,529 | £199,405 | £25,986 | £23,185 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £840,963 | £651,270 | £520,702 | £399,517 | £249,458 | £68,064 | £49,463 |
| People | ||||||||||||||||
| Average employees | 23 | 22 | — | -21 | -22 | -20 | -20 | -23 | -23 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-22
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OutstandingAll Assets · created 2023-12-01
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Outstanding