Lakeside Signs Limited
Manufacture of other fabricated metal products n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£524,422
Cash
£397,918
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£524,422
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £524,422 | £321,614 | £193,022 | £172,589 | £115,605 | £89,660 | £58,829 | £99,056 | — | — | £107,855 | £101,110 | £54,867 | £6,451 | £1,568 | £13,952 | £25,646 | £4,920 |
| Equity | £524,422 | £321,614 | £193,022 | £172,589 | £115,605 | £89,660 | £58,829 | £99,056 | £13,442 | — | £107,855 | £101,110 | £54,867 | £6,451 | £1,568 | £13,952 | £25,646 | £4,920 |
| Assets | ||||||||||||||||||
| Fixed assets | £33,654 | £31,552 | £30,863 | £35,848 | £28,974 | £4,687 | £4,768 | — | £13,729 | £14,828 | £19,016 | £6,855 | £2,473 | £3,298 | £4,757 | £5,525 | £5,198 | £4,007 |
| Property, plant & equipment | £32,654 | £29,352 | £30,563 | £35,248 | £28,544 | £4,557 | £4,768 | £11,899 | £12,839 | £14,828 | £19,016 | £6,855 | £2,473 | £3,298 | £4,757 | £5,525 | £5,198 | £4,007 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £347,529 | £339,803 | £195,143 | £92,257 | £114,423 | £135,313 | £199,058 | £95,586 |
| Cash at bank | £397,918 | £265,485 | £189,147 | £118,873 | £97,902 | £1,655 | £14,477 | £28,958 | £1,385 | £7,435 | £0 | — | — | — | — | £12,341 | £10,101 | £10,665 |
| Debtors | £797,470 | £782,998 | £947,837 | £717,898 | £460,462 | £632,172 | £794,770 | £547,909 | £556,023 | — | £347,529 | £339,803 | £195,143 | £92,257 | £114,423 | £122,972 | £188,957 | £84,921 |
| Stock | £3,200 | £2,100 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £474,400 | £447,768 | £252,483 | £102,006 | £117,612 | — | — | — |
| Provisions | £10,539 | £9,493 | £5,807 | £167 | £203 | £0 | £517 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £510,314 | — | — | — | — | — | — | — | — | — | −£126,871 | −£107,965 | −£57,340 | −£9,749 | −£3,189 | £8,427 | £20,448 | £913 |
| Assets less current liabilities | £543,968 | £389,492 | £314,088 | £356,715 | £345,395 | £89,660 | £59,346 | £99,056 | £13,442 | — | £107,855 | £101,110 | £54,867 | £6,451 | £1,568 | £13,952 | £25,646 | £4,920 |
| 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
2 outstanding chargesAll Assets · created 2020-07-15
—
OutstandingAll Assets · created 2011-04-27
All monies
Outstanding