Lakeside Distribution Leicester Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£224,589
Cash
£29,870
Turnover
—
Profit / loss
—
Current assets
£449,579
Creditors < 1 year
£233,192
Equity
£224,589
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-3012 months | 2019-03-31 | 2019-03-3012 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £224,589 | £187,959 | £157,424 | £139,583 | £131,833 | £130,888 | £90,623 | £90,623 | £77,363 | £77,363 | £42,909 | £23,272 | £6,224 |
| Equity | £224,589 | £187,959 | £157,424 | £139,583 | £131,833 | £130,888 | £90,623 | £90,623 | £77,363 | £77,363 | £42,909 | £23,272 | £6,224 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,973 | £14,973 | £4,807 | £4,807 | £4,751 | £5,522 | £3,997 |
| Property, plant & equipment | £8,202 | £16,202 | £18,032 | £24,538 | £32,718 | £29,120 | — | — | — | — | — | — | — |
| Current assets | £449,579 | £427,797 | £324,684 | £306,337 | £289,878 | £288,142 | £204,312 | £204,312 | £197,502 | £197,502 | £156,528 | £112,638 | £62,660 |
| Cash at bank | £29,870 | £24,039 | £70,196 | £75,759 | £73,650 | £88,308 | — | — | — | — | — | — | — |
| Debtors | £254,709 | £209,429 | £155,912 | £139,864 | £146,219 | £128,338 | — | — | — | — | — | — | — |
| Stock | £165,000 | £194,329 | £98,576 | £90,714 | £70,009 | £71,496 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £233,192 | £244,373 | £163,625 | £159,625 | £149,096 | £136,374 | £117,511 | £117,511 | £120,658 | £120,658 | £114,578 | £92,888 | £59,634 |
| Creditors after one year | — | £11,667 | £21,667 | £31,667 | £41,667 | £50,000 | £9,045 | £9,045 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £799 |
| Net current assets | £216,387 | £183,424 | £161,059 | £146,712 | £140,782 | £151,768 | £87,735 | £87,735 | £77,388 | £77,388 | £41,950 | £19,750 | £3,026 |
| Assets less current liabilities | £224,589 | £199,626 | £179,091 | £171,250 | £173,500 | £180,888 | £102,708 | £102,708 | £82,195 | £82,195 | £46,701 | £25,272 | £7,023 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-05
—
Outstanding