Lakes Speciality Foods Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,592,228
Cash
£13,395
Turnover
—
Profit / loss
—
Current assets
£2,729,012
Creditors < 1 year
£2,293,600
Equity
£1,592,228
Average employees
0.55
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 | 2025-04-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,592,228 | £2,187,947 | £1,811,502 | £1,615,438 | £1,544,476 | £30,010 | £23,370 |
| Equity | £1,592,228 | £2,187,947 | £1,811,502 | £1,615,438 | £1,544,476 | £30,010 | £23,370 |
| Assets | |||||||
| Fixed assets | £1,459,448 | £1,422,165 | £1,506,452 | £1,466,997 | £366,463 | £159,181 | £142,563 |
| Property, plant & equipment | £458,073 | £420,790 | £505,077 | £465,622 | £365,088 | £158,581 | £141,763 |
| Current assets | £2,729,012 | £2,377,808 | £2,535,950 | £2,523,388 | £2,105,701 | £296,322 | £249,151 |
| Cash at bank | £13,395 | £13,248 | £42 | £106,413 | £159,847 | £4,168 | £5,543 |
| Debtors | £2,308,122 | £2,051,351 | £2,034,271 | £1,966,239 | £1,587,699 | £229,815 | £202,395 |
| Stock | — | — | — | £450,736 | £358,155 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,293,600 | £1,309,511 | £1,545,524 | £1,379,231 | £716,192 | — | — |
| Creditors after one year | £231,534 | £201,628 | £593,052 | £902,377 | £146,624 | — | — |
| Provisions | £71,098 | £100,887 | £92,324 | — | — | — | £9,028 |
| Net current assets | £435,412 | £1,068,297 | £990,426 | £1,144,157 | £1,389,509 | −£94,427 | −£54,675 |
| Assets less current liabilities | £1,894,860 | £2,490,462 | £2,496,878 | £2,611,154 | £1,755,972 | £64,754 | £87,888 |
| People | |||||||
| Average employees | 0.55 | 0.51 | 50 | 45 | 41 | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-20
—
OutstandingFloating · created 2026-07-23
—
OutstandingFixed · created 2026-07-23
—
OutstandingAll Assets · created 2006-05-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2026-08-10
—
SatisfiedAll Assets · created 2004-04-23 · satisfied 2006-05-18
All monies
Satisfied