Lt Foods U.K. Limited
Support activities for crop production · Harlow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,308,133
Cash
£104,730
Turnover
£22,036,458
Profit / loss
−£439,165
Current assets
£15,226,264
Creditors < 1 year
£19,812,626
Equity
£4,308,133
Average employees
18
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,308,133 | £4,747,298 |
| Equity | £4,308,133 | £4,747,298 |
| Assets | ||
| Property, plant & equipment | £20,457,795 | £13,495,765 |
| Current assets | £15,226,264 | £4,060,816 |
| Cash at bank | £104,730 | £115,933 |
| Debtors | £5,747,879 | £3,944,883 |
| Stock | £9,373,655 | — |
| Liabilities | ||
| Creditors within one year | £19,812,626 | £249,098 |
| Creditors after one year | £11,563,300 | £12,560,185 |
| Net current assets | −£4,586,362 | £3,811,718 |
| Assets less current liabilities | £15,871,433 | £17,307,483 |
| Profit & loss | ||
| Turnover | £22,036,458 | — |
| Gross profit | £3,329,508 | — |
| Operating profit | −£175,972 | −£105,969 |
| Profit before tax | −£439,165 | −£105,969 |
| Profit / loss | −£439,165 | −£105,969 |
| People | ||
| Average employees | 18 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-17
—
OutstandingAll Assets · created 2025-03-13
—
Outstanding