Lassic Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,446,238
Cash
£4,875,504
Turnover
£39,697,275
Profit / loss
£1,927,520
Current assets
£22,892,449
Creditors < 1 year
—
Equity
£19,446,238
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,446,238 | £17,518,718 | £15,053,697 | £13,786,417 | — | — | — | — | £612,448 | £151,610 | £4,830 |
| Equity | £19,446,238 | £17,518,718 | £15,053,697 | £13,786,417 | £11,816,088 | £7,548,359 | £3,957,168 | £1,239,334 | — | — | £4,830 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £328 | £438 | — |
| Property, plant & equipment | £221,329 | £272,590 | — | — | — | — | — | — | £328 | £438 | £584 |
| Current assets | £22,892,449 | £21,691,719 | — | — | — | — | — | — | £2,198,344 | £800,400 | £448,906 |
| Cash at bank | £4,875,504 | £5,505,141 | — | — | — | — | — | — | £5,807 | £200 | £200 |
| Debtors | £7,562,585 | £7,905,808 | — | — | — | — | — | — | £642,537 | £800,200 | £448,706 |
| Stock | £10,454,360 | £8,280,770 | — | — | — | — | — | — | £1,550,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,586,224 | £649,140 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £444,543 |
| Provisions | £45,694 | £56,729 | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,270,603 | £17,302,857 | — | — | — | — | — | — | £612,120 | £151,260 | £4,363 |
| Assets less current liabilities | £19,491,932 | £17,575,447 | — | — | — | — | — | — | £612,448 | £151,698 | £4,947 |
| Profit & loss | |||||||||||
| Turnover | £39,697,275 | £39,100,060 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,718,568 | £9,097,041 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,758,612 | £3,386,503 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,573,340 | £3,289,458 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,927,520 | £2,465,021 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 84 | 81 | — | — | — | — | — | — | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2024-02-06
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OutstandingAll Assets · created 2016-11-07
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OutstandingFixed · created 2015-09-15
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OutstandingAll Assets · created 2014-12-03
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OutstandingShow 1 satisfied / released
Unknown · created 2016-11-17 · satisfied 2026-02-17
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Satisfied