Lituanica UK Ltd

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£16,847,726

Cash

£361,481

Turnover

£33,403,972

Profit / loss

£469,401

Current assets

£12,713,415

Creditors < 1 year

£5,025,503

Equity

£16,847,726

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£16,847,726	£17,878,325	£18,858,884	£18,858,884	—	£19,182,089	—	£17,761,348	—	£15,323,119	—	£11,557,958	—	£2,734,706	£1,631,013	£1,247,078
Equity	£16,847,726	£17,878,325	£18,858,884	£18,858,884	£19,182,089	£19,182,089	£17,761,348	£17,761,348	£15,323,119	£15,323,119	£11,557,958	£11,557,958	£12,700,265	£2,734,706	£1,631,013	£1,247,078
Assets
Fixed assets	£10,354,130	£10,476,980	—	£10,389,880	—	£10,452,112	—	£9,641,117	—	£9,796,830	—	£12,726,846	—	£4,121,045	£3,854,081	£3,841,422
Intangible assets	£37,821	£43,304	—	£48,787	—	£57,626	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,830,627	£6,995,164	—	£6,950,348	—	£7,158,563	—	£7,353,196	—	£7,602,071	—	£10,749,374	—	£3,871,365	£3,854,081	£3,841,422
Current assets	£12,713,415	£14,053,055	—	£13,976,288	—	£15,998,343	—	£14,749,056	—	£12,718,925	—	£5,650,454	—	£1,436,089	£1,255,147	£1,119,543
Cash at bank	£361,481	£447,852	£1,171,451	£1,171,451	—	£927,131	—	£3,917,679	—	£3,237,925	—	£311,910	—	£171,973	£69,340	£33,517
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£332,488	£276,613	£105,900
Stock	£2,137,935	£2,147,522	—	£2,284,847	—	£2,204,503	—	£2,233,311	—	£2,253,177	—	£2,072,919	—	—	—	—
Liabilities
Creditors within one year	£5,025,503	£4,060,795	—	£2,570,862	—	£6,274,786	—	£2,799,645	—	£2,875,361	—	£2,274,860	—	—	—	—
Creditors after one year	£941,582	£2,590,915	—	£2,936,422	—	£805,719	—	£3,566,454	—	£4,031,213	—	£4,544,482	—	—	—	—
Provisions	−£252,734	—	—	—	—	—	—	—	—	−£286,062	—	£0	—	—	—	—
Net current assets	£7,687,912	£9,992,260	—	£11,405,426	—	£9,723,557	—	£11,949,411	—	£9,843,564	—	£3,375,594	—	£341,035	−£412,811	−£2,594,344
Assets less current liabilities	£18,042,042	£20,469,240	—	£21,795,306	—	£20,175,669	—	£21,590,528	—	£19,640,394	—	£16,102,440	—	£4,462,080	£3,441,270	£1,247,078
Profit & loss
Turnover	£33,403,972	£34,790,896	—	£34,213,035	—	£36,323,229	—	—	—	—	—	—	—	—	—	—
Gross profit	£10,914,020	£11,039,995	—	£11,447,663	—	£12,510,080	—	—	—	—	—	—	—	—	—	—
Operating profit	£221,658	−£82,298	—	£160,443	—	£1,774,820	—	—	—	—	—	—	—	—	—	—
Profit before tax	£480,456	−£218,501	—	−£245,258	—	£1,674,450	—	£3,084,590	—	£4,450,885	—	—	—	—	—	—
Profit / loss	£469,401	−£255,811	—	−£323,205	—	£1,420,741	—	£2,438,229	—	£3,765,161	—	£87,693	—	—	—	—
People
Average employees	3	3	—	3	—	3	—	3	—	3	—	0	—	—	—	—
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