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Companies/01232562

Lamb'S Sheep And Cows Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£299,693
Cash
£469
Turnover
—
Profit / loss
—
Current assets
£170,557
Creditors < 1 year
—
Equity
£299,693
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£299,693£324,794£343,026£370,463£378,877£391,930£413,790£449,197£456,541£466,737£481,495£518,813£561,854£580,217£645,824£702,180£116,477
Equity£299,693£324,794£343,026£370,463£378,877£391,930£413,790£449,197£456,541£466,737£481,495£518,813£561,854£580,217£645,824£702,180£116,477
Assets
Fixed assets£650,870£660,486£657,500£667,968£669,735£663,395£669,930£667,243£670,757£676,740————£1,035,454£1,015,939£678,860
Intangible assets£0£0£0£0£0£209£418£628£837£0———————
Property, plant & equipment£650,870£660,486£657,500£667,968£669,735£663,186£669,512£666,615£669,920£676,740£683,651£690,224£697,127£704,701£712,228£729,223£405,134
Current assets£170,557£167,965£158,474£148,753£154,607£137,253£137,403£141,412£137,936£140,768£142,046£138,355£133,178£128,452£135,349£56,270£70,029
Cash at bank£469£8,779£4,811£6,975£6,970£0£2,830£4,023£608£8,143£205£3,012£1,943£2,669£0——
Debtors£147,813£142,986£142,263£141,778£147,637£137,253£134,573£137,389£137,328£132,625£141,841£135,343£131,235£125,783£135,349£56,270£49,699
Stock£22,275£16,200£11,400£0—————————————
Liabilities
Creditors within one year——————————£16,067£23,753£24,407£9,803£145,439——
Creditors after one year——————————£328,135£286,013£244,044£243,133£379,540——
Net current assets£166,724£164,159£140,909£130,353£137,375£109,665£114,331£121,272£117,795£120,142£125,979£114,602£108,771£118,649−£10,090£35,662−£20,243
Assets less current liabilities£817,594£824,645£798,409£798,321£807,110£773,060£784,261£788,515£788,552£796,882£809,630£804,826£805,898£823,350£1,025,364£1,051,601£658,617
People & pay
Average employees1—0000011————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2010-05-28
All monies
Outstanding
Fixed · created 2007-02-27
All monies
Outstanding
Property · created 1999-06-25
All monies
Outstanding
Floating · created 1995-05-10
All monies
Outstanding
Property · created 1995-05-10
All monies
Outstanding
Floating · created 1995-05-10
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2010-07-13 · satisfied 2011-08-06
All monies
Satisfied
Fixed · created 2006-12-21 · satisfied 2008-05-09
All monies
Satisfied
Unknown · created 1991-05-10 · satisfied 1995-05-11
All monies
Satisfied
Property · created 1987-11-16 · satisfied 1991-06-06
All monies
Satisfied
Property · created 1983-06-23
All monies
Satisfied
All Assets · created 1983-05-16
All monies
Satisfied