Lallemand U.K. Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£10,405,000
Cash
£4,208,000
Turnover
—
Profit / loss
£3,023,000
Current assets
£20,660,000
Creditors < 1 year
—
Equity
£10,405,000
Average employees
176
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,405,000 | £10,050,000 | — |
| Equity | £10,405,000 | £10,050,000 | £8,830,000 |
| Assets | |||
| Fixed assets | £11,789,000 | £11,835,000 | — |
| Intangible assets | £124,000 | £137,000 | — |
| Property, plant & equipment | £1,280,000 | £1,313,000 | — |
| Current assets | £20,660,000 | £17,344,000 | — |
| Cash at bank | £4,208,000 | £1,561,000 | — |
| Debtors | £14,119,000 | £13,682,000 | — |
| Stock | £2,333,000 | £2,101,000 | — |
| Liabilities | |||
| Net current assets | £18,671,000 | £16,261,000 | — |
| Assets less current liabilities | £30,460,000 | £28,096,000 | — |
| Profit & loss | |||
| Profit / loss | £3,023,000 | £5,685,000 | — |
| People | |||
| Average employees | 176 | 170 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-06-04 · satisfied 2006-11-03
All monies
Satisfied