North Lakes Foods Limited

Liquid milk and cream production · Middlesbrough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£327,195

Cash

£18,833

Turnover

—

Profit / loss

—

Current assets

£2,435,859

Creditors < 1 year

—

Equity

£327,195

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£327,195	£188,133	£238,063	−£1,445	£30,530	−£1,390	−£81,764	−£116,678	−£49,705	−£170,012	£21,918	£145,618	£293,256
Equity	£327,195	£188,133	£238,063	−£1,445	£30,530	−£1,390	−£81,764	−£116,678	−£49,705	−£170,012	£21,918	£145,618	£293,256
Assets
Fixed assets	£562,187	£485,560	£520,853	£558,661	£557,342	£466,165	£489,203	£533,865	£330,952	£346,949	£432,143	£458,306	£565,387
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£562,187	£485,560	£520,853	£558,661	£557,342	£466,165	£489,203	£533,865	£330,952	£346,949	£432,143	£363,605	£367,373
Current assets	£2,435,859	£2,280,607	£1,858,561	£1,581,501	£1,197,862	£1,040,976	£989,479	£1,016,146	£711,059	£834,901	£1,231,496	£2,705,591	£2,626,685
Cash at bank	£18,833	£13,152	£3,360	£16,908	£19,502	£18,881	£0	£26,732	£62,679	£41,763	£0	—	£30,004
Debtors	£2,336,101	£2,176,970	£1,774,514	£1,465,163	£1,069,526	£922,954	£869,895	£861,383	£535,817	£664,899	£1,079,205	£2,592,678	£2,497,877
Stock	£80,925	£90,485	£80,687	£99,430	£108,834	£99,141	£119,584	£128,031	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,515,572	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£114,572	—	—
Provisions	£49,342	£77,387	£82,537	£90,927	£15,251	£14,435	£16,952	£19,470	£19,986	£0	£11,577	£18,058	£15,104
Net current assets	£907,863	£913,441	£805,982	£365,394	£255,799	−£408,341	−£471,032	−£484,211	£2,921	−£444,338	−£284,076	−£256,293	−£135,823
Assets less current liabilities	£1,470,050	£1,399,001	£1,326,835	£924,055	£813,141	£57,824	£18,171	£49,654	£333,873	−£97,389	£148,067	£202,013	£429,564
People
Average employees	39	40	38	36	33	38	50	50	—	—	—	—	—
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