Lakeland Carbons Limited
Other mining and quarrying n.e.c. · Penrith
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£201,190
Cash
£106,073
Turnover
—
Profit / loss
—
Current assets
£260,810
Creditors < 1 year
£76,125
Equity
£201,190
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201,190 | £200,216 | £190,364 | £192,148 | £184,527 | £216,834 | £232,811 | £233,316 | £227,374 | £231,226 | £228,445 | £230,819 | £306,353 | £282,574 |
| Equity | £201,190 | £200,216 | £190,364 | £192,148 | £184,527 | £216,834 | £232,811 | £233,316 | £227,374 | £231,226 | £228,445 | £230,819 | £306,353 | £282,574 |
| Assets | ||||||||||||||
| Fixed assets | £21,363 | £19,348 | £25,727 | £34,164 | £52,199 | £48,539 | £63,394 | £47,098 | — | — | — | £59,134 | £68,036 | £68,693 |
| Property, plant & equipment | £21,363 | £19,348 | £25,727 | £34,164 | £52,199 | £48,539 | £63,394 | £47,098 | £50,341 | £59,842 | £65,229 | £59,134 | £68,036 | £68,693 |
| Current assets | £260,810 | £269,480 | £243,002 | £236,353 | £212,323 | £312,751 | £272,245 | £289,291 | £312,857 | £309,020 | £303,927 | £278,368 | £335,445 | £303,120 |
| Cash at bank | £106,073 | £56,178 | £72,739 | £56,834 | £43,929 | £171,201 | £155,616 | £158,108 | £179,016 | £137,510 | £128,734 | £120,867 | £193,433 | £166,578 |
| Debtors | £42,776 | £63,512 | £55,638 | £48,792 | £80,044 | £49,279 | £44,436 | £64,431 | £47,088 | £51,808 | £57,521 | £74,771 | £81,672 | £67,442 |
| Stock | £111,961 | £149,790 | £114,625 | £130,727 | £88,350 | £92,271 | £72,193 | £66,752 | £86,753 | £119,702 | £117,672 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £76,125 | £85,916 | £74,258 | £72,798 | £72,509 | £87,959 | £94,233 | £93,925 | — | — | — | £89,692 | £79,872 | £70,049 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £4,858 | £2,696 | £4,107 | £5,571 | £7,486 | £6,497 | £8,595 | £9,148 | £8,849 | £11,693 | £12,277 | £10,141 | £9,036 | £9,600 |
| Net current assets | £184,685 | £183,564 | £168,744 | £163,555 | £139,814 | £224,792 | £178,012 | £195,366 | £188,622 | £187,187 | £180,973 | £188,676 | £255,573 | £233,071 |
| Assets less current liabilities | £206,048 | £202,912 | £194,471 | £197,719 | £192,013 | £273,331 | £241,406 | £242,464 | £238,963 | £247,029 | £246,202 | £247,810 | £323,609 | £301,764 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-02-15
All monies
Outstanding