Lakes Design And Print Limited
Printing n.e.c. · Kendal
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£111,248
Cash
£49,542
Turnover
—
Profit / loss
—
Current assets
£140,640
Creditors < 1 year
£35,863
Equity
£111,248
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,248 | £81,990 | £37,771 | £78,331 | £51,697 | £76,362 | £112,999 | £102,994 | £102,159 | £103,373 | £95,006 | £78,812 | £54,601 | £31,235 |
| Equity | £111,248 | £81,990 | £37,771 | £78,331 | £51,697 | £76,362 | £112,999 | £102,994 | £102,159 | £103,373 | £95,006 | £78,812 | £54,601 | £31,235 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £16,191 | £24,123 | £36,952 | £60,715 | £82,451 | £109,705 | £86,694 | £68,552 | £79,805 | £55,427 | £78,673 |
| Property, plant & equipment | £8,066 | £16,710 | £8,444 | £16,191 | £24,123 | £36,952 | £60,715 | £82,451 | £109,705 | £86,694 | £68,552 | £79,805 | £55,427 | £78,673 |
| Current assets | £140,640 | £142,800 | £97,319 | £145,502 | £124,694 | £138,638 | £124,430 | £96,917 | £76,564 | £89,485 | £92,362 | £103,033 | £102,681 | £101,379 |
| Cash at bank | £49,542 | £32,044 | £48,530 | £99,674 | £80,246 | £85,832 | £15,597 | £17,405 | £19,228 | £11,836 | £5,235 | £15,718 | £43 | £296 |
| Debtors | — | — | £42,464 | — | — | — | — | — | — | — | — | £62,603 | £80,550 | £78,600 |
| Stock | — | £4,585 | £6,325 | £13,569 | £9,804 | £8,200 | £21,058 | £21,058 | £21,058 | £21,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £35,863 | £61,877 | — | £51,068 | £53,077 | £42,199 | £60,256 | £53,510 | £46,396 | £53,431 | £49,096 | £67,021 | £98,304 | £108,394 |
| Creditors after one year | — | £12,468 | — | £28,984 | £38,984 | £50,000 | — | £6,435 | £20,734 | £7,652 | £8,011 | £27,351 | £1,809 | £34,068 |
| Provisions | £1,595 | £3,175 | £1,604 | £3,310 | £5,059 | £7,029 | £11,890 | £16,429 | £16,980 | £11,723 | — | £9,654 | £3,394 | £6,355 |
| Net current assets | £104,777 | £80,923 | £50,914 | £94,434 | £71,617 | £96,439 | £64,174 | £43,407 | £30,168 | £36,054 | £43,266 | £36,012 | £4,377 | −£7,015 |
| Assets less current liabilities | £112,843 | £97,633 | £59,358 | £110,625 | £95,740 | £133,391 | £124,889 | £125,858 | £139,873 | £122,748 | £111,818 | £115,817 | £59,804 | £71,658 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.