Lakeland Fabrics Ltd

Finishing of textiles · Carlisle

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£663,343

Cash

£386,546

Turnover

—

Profit / loss

—

Current assets

£2,419,643

Creditors < 1 year

—

Equity

£663,343

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£663,343	£480,141	£367,811	£319,032	£273,085	£117,547	£33,917
Equity	£663,343	£480,141	£367,811	£319,032	£273,085	£117,547	£33,917
Assets
Fixed assets	£1,023,064	£751,127	£835,493	£945,431	£913,292	£898,669	£584,306
Intangible assets	£27,000	£0	£116	£2,016	£4,089	£6,162	£7,327
Property, plant & equipment	£996,064	£751,127	£835,377	£943,415	£909,203	£892,507	£576,979
Current assets	£2,419,643	£2,127,058	£1,818,117	£1,340,229	£1,603,327	£1,323,012	£748,755
Cash at bank	£386,546	£176,379	£146,530	£135,055	£197,183	£164,903	£21,886
Debtors	£1,466,939	£1,527,052	£1,278,376	£797,583	£1,068,416	£880,791	£628,280
Stock	£566,158	£423,627	£393,211	£407,591	£337,728	£277,318	£98,589
Liabilities
Provisions	£199,889	£132,644	£70,009	£63,755	£54,128	£35,656	£7,973
Net current assets	£301,766	£12,250	−£7,157	£8,464	£107,737	−£87,309	−£34,409
Assets less current liabilities	£1,324,830	£763,377	£828,336	£953,895	£1,021,029	£811,360	£549,897
People & pay
Average employees	32	33	27	25	31	25	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing