La Mer Limited
Wholesale of other food, including fish, crustaceans and molluscs · Faversham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,082,742
Cash
£644,313
Turnover
—
Profit / loss
—
Current assets
£4,164,189
Creditors < 1 year
£1,116,833
Equity
£3,082,742
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,082,742 | £2,899,603 | £2,586,867 | £2,291,339 | £1,924,950 | £1,402,500 | £1,109,063 |
| Equity | £3,082,742 | £2,899,603 | £2,586,867 | £2,291,339 | £1,924,950 | £1,402,500 | £1,109,063 |
| Assets | |||||||
| Fixed assets | £44,677 | £28,850 | £26,038 | £30,893 | £26,420 | £30,446 | £967,428 |
| Property, plant & equipment | £30,957 | £15,734 | £13,584 | £19,640 | £18,563 | £24,081 | £19,817 |
| Current assets | £4,164,189 | £3,823,261 | £3,631,442 | £3,284,635 | £3,013,368 | £2,273,462 | £1,110,204 |
| Cash at bank | £644,313 | £467,297 | £661,563 | £709,458 | £750,649 | £591,069 | £215,007 |
| Debtors | £3,506,633 | £3,336,516 | £2,942,545 | £2,559,514 | £2,213,070 | £1,664,270 | £875,552 |
| Stock | — | — | — | — | £49,649 | £18,123 | £19,645 |
| Liabilities | |||||||
| Creditors within one year | £1,116,833 | £947,301 | £1,066,090 | £1,018,478 | £1,111,194 | £897,117 | £964,676 |
| Provisions | £9,291 | £5,207 | £4,523 | £5,711 | £3,644 | £4,291 | £3,893 |
| Net current assets | £3,047,356 | £2,875,960 | £2,565,352 | £2,266,157 | £1,902,174 | £1,376,345 | £145,528 |
| Assets less current liabilities | £3,092,033 | £2,904,810 | £2,591,390 | £2,297,050 | £1,928,594 | £1,406,791 | £1,112,956 |
| People & pay | |||||||
| Average employees | 12 | 13 | 13 | 13 | 12 | 11 | 12 |
| 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
3 outstanding chargesFixed · created 2026-05-12
—
OutstandingFloating · created 2025-08-29
—
OutstandingAll Assets · created 2004-04-08
All monies
Outstanding