Lakes Catering Maintenance Limited
Private Limited Company · Milnthorpe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£158,065
Cash
£33,598
Turnover
—
Profit / loss
—
Current assets
£401,693
Creditors < 1 year
£261,127
Equity
£158,065
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £158,065 | £118,028 | £111,713 | £351,507 | £327,884 | £282,844 | £234,260 | £212,370 | £162,408 | £84,898 | — | — | £63,273 | £76,743 | £51,985 | £55,623 | £39,375 | £37,275 |
| Equity | £158,065 | £118,028 | £111,713 | £351,507 | £327,884 | £282,844 | £234,260 | £212,370 | £162,408 | £84,898 | £83,719 | £58,751 | £63,273 | £76,743 | £51,985 | £55,623 | £39,375 | £37,275 |
| Assets | ||||||||||||||||||
| Fixed assets | £40,053 | £48,615 | £64,905 | £40,216 | £49,722 | £67,401 | £71,449 | £49,233 | £52,043 | £44,068 | £37,736 | £45,677 | £49,232 | £46,198 | £40,941 | £44,311 | £48,887 | £34,666 |
| Intangible assets | — | — | — | — | — | — | — | — | £12,000 | £18,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,053 | £48,615 | £64,905 | £40,216 | £49,722 | £67,401 | £71,449 | £43,233 | £40,043 | £26,068 | £13,736 | £15,677 | £19,232 | £16,198 | £10,941 | £14,311 | £18,887 | £4,666 |
| Current assets | £401,693 | £209,018 | £250,752 | £479,280 | £576,132 | £492,335 | £462,475 | £487,568 | £388,405 | £321,654 | £214,644 | £157,219 | £53,758 | £67,048 | £44,330 | £76,111 | £32,449 | £32,727 |
| Cash at bank | £33,598 | £72,167 | £90,866 | £133,645 | £182,982 | £346,530 | £285,956 | £199,935 | £192,453 | £206,016 | £82,525 | £47,506 | £8,778 | £22,968 | £20,048 | £4,013 | £11,513 | £25,227 |
| Debtors | — | — | £104,214 | £305,437 | £369,218 | £129,450 | £161,406 | £268,295 | £176,924 | — | £129,119 | £109,713 | £44,980 | £44,080 | £24,282 | £72,098 | £20,936 | £7,500 |
| Stock | £27,237 | £50,839 | — | — | £23,932 | £16,355 | £15,113 | £19,338 | £19,028 | £6,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £261,127 | £104,365 | — | — | — | — | — | — | — | — | £166,420 | £144,145 | £39,717 | £36,503 | £33,286 | — | — | — |
| Creditors after one year | £12,605 | £23,149 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£9,949 | −£12,091 | £16,156 | £9,861 | £9,371 | £12,692 | £13,407 | £7,857 | £7,408 | £4,829 | £2,241 | — | — | — | — | — | — | — |
| Net current assets | £140,566 | £104,653 | £99,667 | £350,174 | £334,273 | £290,890 | £177,529 | £175,295 | £128,338 | £52,967 | £48,224 | £13,074 | £14,041 | £30,545 | £11,044 | £11,312 | −£9,512 | £2,609 |
| Assets less current liabilities | £180,619 | £153,268 | £164,572 | £390,390 | £383,995 | £358,291 | £248,978 | £224,528 | £180,381 | £97,035 | £85,960 | £58,751 | £63,273 | £76,743 | £51,985 | £55,623 | £39,375 | £37,275 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 9 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-22
—
Outstanding