Lofbergs Limited
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,271,793
Cash
£284,502
Turnover
—
Profit / loss
—
Current assets
£4,597,174
Creditors < 1 year
£3,548,864
Equity
£1,271,793
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-07-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,271,793 | −£3,900,693 | −£2,851,426 | −£999,228 | −£2,526 | −£2,664,166 | — |
| Equity | £1,271,793 | −£3,900,693 | −£2,851,426 | −£999,228 | −£2,526 | −£2,664,166 | −£1,452,118 |
| Assets | |||||||
| Fixed assets | £223,483 | £272,095 | £180,844 | £212,113 | £309,089 | £380,578 | — |
| Property, plant & equipment | £223,483 | £272,095 | £180,844 | £212,113 | £309,089 | £380,578 | — |
| Current assets | £4,597,174 | £4,325,192 | £3,926,903 | £5,890,663 | £5,158,256 | £4,595,664 | — |
| Cash at bank | £284,502 | £7,245 | £48,108 | £706,541 | £528,544 | £1,099,296 | — |
| Stock | £1,402,878 | £1,532,282 | £1,109,741 | £2,124,890 | £1,910,884 | £1,828,795 | — |
| Liabilities | |||||||
| Creditors within one year | £3,548,864 | £8,497,980 | £6,959,173 | £7,096,020 | £5,429,126 | £7,553,915 | — |
| Creditors after one year | — | — | — | £5,984 | £40,745 | £86,493 | — |
| Net current assets | £1,048,310 | −£4,172,788 | −£3,032,270 | −£1,205,357 | −£270,870 | −£2,958,251 | — |
| Assets less current liabilities | £1,271,793 | −£3,900,693 | −£2,851,426 | −£993,244 | £38,219 | −£2,577,673 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,288,342 | £11,053,310 | — |
| Gross profit | — | — | — | — | £983,362 | £1,559,867 | — |
| Operating profit | — | — | — | — | −£717,810 | −£1,183,089 | — |
| Profit before tax | — | — | — | — | −£738,120 | −£1,212,048 | — |
| Profit / loss | — | — | — | — | −£738,120 | −£1,212,048 | — |
| People | |||||||
| Average employees | 13 | 15 | 25 | 27 | 26 | 38 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2012-03-19 · satisfied 2023-05-22
All monies
SatisfiedAll Assets · created 2005-07-26 · satisfied 2014-01-21
All monies
SatisfiedAll Assets · created 2004-05-04 · satisfied 2014-01-21
All monies
Satisfied