Lakeside Products Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£956,442
Cash
£727,786
Turnover
—
Profit / loss
—
Current assets
£2,646,544
Creditors < 1 year
£1,810,378
Equity
£956,442
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £956,442 | £1,476,890 | £1,113,001 | £1,046,699 | £761,762 | £504,429 | £356,972 | £232,162 | £185,474 | £151,758 | £103,538 | £101,036 | £100,785 | £55,405 | £33,572 |
| Equity | £956,442 | £1,476,890 | £1,113,001 | £1,046,699 | £761,762 | £504,429 | £356,972 | £232,162 | £185,474 | £151,758 | £103,538 | £101,036 | £100,785 | £55,405 | £33,572 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,585 | £14,835 | £16,921 | £18,863 | £2,611 |
| Property, plant & equipment | £171,295 | £211,261 | £149,076 | £144,173 | £156,701 | £130,627 | £69,330 | £51,551 | £20,068 | £18,654 | £12,585 | £14,835 | £16,921 | £18,863 | £2,611 |
| Current assets | £2,646,544 | £3,113,248 | £2,678,028 | £3,605,668 | £2,599,105 | £1,622,371 | £1,828,188 | £1,406,890 | £1,065,170 | £644,165 | £600,881 | £511,954 | £369,798 | £132,664 | £112,017 |
| Cash at bank | £727,786 | £1,060,555 | £542,846 | £1,359,445 | £1,052,313 | £451,294 | £519,301 | £387,844 | £244,017 | £181,302 | £57,971 | £67,287 | £36,767 | £45,712 | £104,119 |
| Debtors | £1,417,002 | £1,608,787 | £1,740,526 | £2,001,552 | £1,333,621 | £994,357 | £1,161,917 | £893,276 | £750,183 | £442,175 | £523,472 | £428,917 | £333,031 | £86,952 | £7,898 |
| Stock | £501,756 | £443,906 | £394,656 | £244,671 | £213,171 | £176,720 | £146,970 | £125,770 | £70,970 | £20,688 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,810,378 | £1,715,489 | £1,500,862 | £2,408,790 | £1,631,081 | £1,248,569 | £1,540,546 | £1,226,279 | £899,764 | £511,061 | £509,928 | £425,753 | — | — | — |
| Creditors after one year | £51,019 | £132,130 | £213,241 | £294,352 | £362,963 | — | — | — | — | — | — | — | £285,934 | £96,122 | — |
| Net current assets | £836,166 | £1,397,759 | £1,177,166 | £1,196,878 | £968,024 | £373,802 | £287,642 | £180,611 | £165,406 | £133,104 | £90,953 | £86,201 | £369,798 | £132,664 | £30,961 |
| Assets less current liabilities | £1,007,461 | £1,609,020 | £1,326,242 | £1,341,051 | £1,124,725 | £504,429 | — | — | — | — | £103,538 | £101,036 | £386,719 | £151,527 | £33,572 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 5 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-14
—
OutstandingAll Assets · created 2012-12-10
All monies
Outstanding