English Lakes Ice Cream Limited

Manufacture of ice cream · Carlisle

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,935,061

Cash

£703,207

Turnover

—

Profit / loss

—

Current assets

£1,397,862

Creditors < 1 year

£356,646

Equity

£1,935,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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
Balance sheet
Net assets	£1,935,061	£1,685,959	£1,461,191	£1,242,616	£1,006,568	£737,540	£718,870	£767,146	£743,872	£666,111	£567,947	£524,145	£522,754	£503,063
Equity	£1,935,061	£1,685,959	£1,461,191	£1,242,616	£1,006,568	£737,540	£718,870	£767,146	£743,872	£666,111	£567,947	£524,145	£522,754	£503,063
Assets
Fixed assets	—	—	—	—	—	—	—	£589,859	£526,841	£542,066	£592,067	£637,174	£1,214,310	£1,194,445
Intangible assets	£0	£0	—	—	—	—	—	£30,000	£45,000	£60,000	—	—	—	—
Property, plant & equipment	£1,011,618	£1,120,296	£1,210,590	£1,065,822	£1,032,532	£1,037,913	£1,076,704	£559,859	£481,841	£482,066	£517,067	£547,174	£1,109,310	£1,074,445
Current assets	£1,397,862	£1,210,909	£1,469,788	£1,355,344	£1,139,194	£717,579	£480,602	£564,930	£575,349	£521,335	£416,191	£600,916	£371,452	£361,249
Cash at bank	£703,207	£349,535	£833,842	£675,860	£573,809	£380,552	£121,683	£214,689	£188,599	£148,951	£82,325	£258,305	£62,954	£28,528
Debtors	£302,836	£518,738	£330,974	£273,651	£298,017	£161,054	£166,056	£139,088	—	—	£181,395	£198,728	£177,402	£169,670
Stock	—	—	—	—	£267,368	£175,973	£192,863	£211,153	£210,164	£178,009	—	—	—	—
Liabilities
Creditors within one year	£356,646	£491,732	£970,433	£1,020,847	£1,065,215	£934,055	£722,330	£180,181	£194,335	£213,529	£224,592	£432,567	£698,024	£660,829
Creditors after one year	£19,051	£32,379	£109,221	£58,468	£30,472	£42,917	£70,374	£161,095	£135,374	£154,788	£183,635	£245,563	£304,984	£331,802
Provisions	—	—	£129,333	£85,635	£52,471	£40,980	£45,732	£46,367	−£28,609	−£28,973	£32,084	£35,815	£60,000	£60,000
Net current assets	£1,041,216	£719,177	£499,355	£334,497	£73,979	−£216,476	−£241,728	£384,749	£381,014	£307,806	£191,599	£168,349	−£326,572	−£299,580
Assets less current liabilities	£2,052,834	£1,839,473	£1,709,945	£1,400,319	£1,106,511	£821,437	£834,976	£974,608	£907,855	£849,872	£783,666	£805,523	£887,738	£894,865
People
Average employees	17	17	18	18	16	13	12	10	10	10	—	—	—	—
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