Lucky Dip (Nottingham) Limited
Manufacture of sugar confectionery · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£72,397
Cash
£11,153
Turnover
—
Profit / loss
—
Current assets
£331,014
Creditors < 1 year
—
Equity
£72,397
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,397 | £56,276 | £237,951 | £388,742 | £382,941 | £393,548 | £390,990 | £399,075 | £409,589 | £370,878 | £361,812 | £234,669 | £147,893 | £87,589 |
| Equity | £72,397 | £56,276 | £237,951 | £388,742 | £382,941 | £393,548 | £390,990 | £399,075 | £409,589 | £370,878 | £361,812 | £234,669 | £147,893 | £87,589 |
| Assets | ||||||||||||||
| Fixed assets | £31,492 | £51,775 | £79,270 | £93,546 | — | — | — | — | — | — | £107,558 | £109,986 | £112,801 | £111,779 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £31,492 | £51,775 | £79,270 | £93,546 | £78,833 | £64,477 | £78,612 | £93,621 | £99,039 | £107,894 | £107,558 | £109,940 | £112,687 | £111,597 |
| Current assets | £331,014 | £345,311 | £687,126 | £732,168 | £931,897 | £840,682 | £1,196,873 | £1,114,215 | £1,296,846 | £1,018,517 | £1,004,326 | £680,378 | £460,843 | £482,670 |
| Cash at bank | £11,153 | £11,858 | £12,970 | £345,821 | £71,540 | £80,679 | £5,262 | £6,540 | £11,503 | £89,447 | £35,303 | £53,686 | £29,423 | £36,679 |
| Debtors | £173,506 | £213,243 | £462,446 | £200,474 | £708,662 | £439,936 | £591,544 | £768,875 | £891,643 | — | £592,099 | £424,091 | £288,458 | £173,613 |
| Stock | £146,355 | £120,210 | £211,710 | £185,873 | £151,695 | £320,067 | £600,067 | £338,800 | £393,700 | £259,155 | £376,924 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £341,690 | £275,682 | £840,616 | — | — | — | — | £541,718 | £412,230 | £495,135 |
| Creditors after one year | — | — | — | — | £271,120 | £223,678 | £33,485 | — | — | — | — | — | — | — |
| Provisions | £5,983 | £401 | £15,061 | £17,774 | £14,979 | £12,251 | £10,394 | — | £18,626 | £16,354 | £14,935 | £13,977 | £13,521 | £11,725 |
| Net current assets | £53,138 | £48,408 | £306,359 | £535,370 | £590,207 | £565,000 | £356,257 | £361,263 | £403,907 | £279,911 | £269,189 | £138,660 | £48,613 | −£12,465 |
| Assets less current liabilities | £84,630 | £100,183 | £385,629 | £628,916 | £669,040 | £629,477 | £434,869 | £454,884 | £502,946 | £387,805 | £376,747 | £248,646 | £161,414 | £99,314 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 12 | 18 | 21 | 21 | 27 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-03-31
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OutstandingAll Assets · created 2019-05-14
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OutstandingUnknown · created 2011-09-15
£2,937.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2004-03-17
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-20 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2023-06-20 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2023-06-20 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2023-06-20 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2023-06-20 · satisfied 2023-06-27
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Satisfied