Lunar Freezing & Cold Storage Company Limited
Other service activities n.e.c. · Peterhead
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,090,339
Cash
£3,257,318
Turnover
£98,760,528
Profit / loss
−£859,421
Current assets
£78,105,085
Creditors < 1 year
—
Equity
£9,090,339
Average employees
289
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,090,339 | £9,949,760 | £9,636,304 | £9,873,919 | — | — | — |
| Equity | £9,090,339 | £9,949,760 | £9,636,304 | £9,873,919 | £8,893,610 | £7,680,618 | £7,635,937 |
| Assets | |||||||
| Fixed assets | £25,536,628 | £21,008,004 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £25,296,628 | £20,768,004 | — | — | — | — | — |
| Current assets | £78,105,085 | £75,317,490 | — | — | — | — | — |
| Cash at bank | £3,257,318 | £5,196,582 | — | — | — | — | — |
| Debtors | £39,928,414 | £44,179,674 | — | — | — | — | — |
| Stock | £34,919,353 | £25,941,234 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £2,142,521 | £1,133,453 | — | — | — | — | — |
| Net current assets | −£13,091,899 | −£9,406,940 | — | — | — | — | — |
| Assets less current liabilities | £12,444,729 | £11,601,064 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £98,760,528 | £92,725,008 | — | — | — | — | — |
| Gross profit | £3,194,133 | £5,208,567 | — | — | — | — | — |
| Operating profit | −£1,057,182 | £512,372 | — | — | — | — | — |
| Profit before tax | −£1,044,313 | £518,531 | — | — | — | — | — |
| Profit / loss | −£859,421 | £313,456 | — | — | — | — | — |
| People | |||||||
| Average employees | 289 | 239 | — | — | — | — | — |
| Source evidence | 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 2023-06-01
—
OutstandingAll Assets · created 2008-12-12
All monies
Outstanding