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Companies/05075397

Lakes Speciality Foods Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees0.550.51504541
Source evidenceView 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 charges
Floating · created 2026-07-20
Outstanding
Floating · created 2026-07-23
Outstanding
Fixed · created 2026-07-23
Outstanding
All Assets · created 2006-05-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2024-11-01 · satisfied 2026-07-30
Satisfied
All Assets · created 2021-03-31 · satisfied 2026-08-10
Satisfied
All Assets · created 2004-04-23 · satisfied 2006-05-18
All monies
Satisfied