Lamex Foods Europe (N.I.) Ltd
Non-specialised wholesale of food, beverages and tobacco · Coleraine
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£714,225
Cash
£974,121
Turnover
£70,079,601
Profit / loss
£111,966
Current assets
£29,579,313
Creditors < 1 year
£29,150,281
Equity
£714,225
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £714,225 | £1,113,384 | £900,811 | £900,811 | — | £5,131,067 | — | £7,736,000 | £12,590,000 | — | £11,363,000 | — | — | — | — |
| Equity | £714,225 | £1,113,384 | £900,811 | £900,811 | £5,131,067 | £5,131,067 | £7,735,536 | £7,736,000 | £12,590,000 | £11,363,000 | £11,363,000 | £11,095,000 | £11,095,000 | £8,987,000 | £7,245,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £541,000 | — | — | — | — |
| Property, plant & equipment | £350,798 | £258,513 | — | £290,635 | — | £286,771 | — | £311,000 | £351,000 | — | £541,000 | — | £106,000 | — | — |
| Current assets | £29,579,313 | £21,607,975 | — | £18,415,336 | — | £26,964,372 | — | £34,034,000 | £47,402,000 | — | £39,594,000 | — | — | — | — |
| Cash at bank | £974,121 | £32,101 | — | £69,996 | — | £2,027 | — | £2,000 | £2,000 | — | £3,000 | — | £1,000 | — | — |
| Stock | £695,732 | £913,712 | — | £1,247,790 | — | £949,111 | — | £1,214,000 | £2,163,000 | — | £5,369,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,150,281 | £20,715,006 | — | £17,698,244 | — | £22,071,896 | — | £26,609,000 | £35,156,000 | — | £28,709,000 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £429,032 | £892,969 | — | £717,092 | — | £4,892,476 | — | £7,425,000 | £12,246,000 | — | £10,885,000 | — | — | — | — |
| Assets less current liabilities | £779,830 | £1,151,482 | — | £1,007,727 | — | £5,179,247 | — | £7,736,000 | £12,597,000 | — | £11,426,000 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £70,079,601 | £89,636,277 | — | £79,735,737 | — | £159,661,274 | — | £192,083,000 | £178,151,000 | — | £183,380,000 | — | — | — | — |
| Gross profit | £3,714,614 | £5,339,023 | — | £4,436,171 | — | £8,341,618 | — | £7,930,000 | £5,813,000 | — | £3,557,000 | — | — | — | — |
| Operating profit | £593,177 | £888,302 | — | £864,500 | — | £3,181,671 | — | £2,344,000 | £1,783,000 | — | £279,000 | — | — | — | — |
| Profit before tax | £126,938 | £827,940 | — | £794,760 | — | £3,161,370 | — | £2,304,000 | £1,697,000 | — | £268,000 | — | £3,417,000 | £2,193,000 | — |
| Profit / loss | £111,966 | £771,578 | — | £603,211 | — | £2,537,683 | — | £1,848,000 | £1,327,000 | — | £268,000 | — | £2,753,000 | £1,742,000 | — |
| People | |||||||||||||||
| Average employees | 8 | 7 | — | 7 | — | 7 | — | 7 | 7 | — | 7 | — | 7 | 7 | — |
| 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
3 outstanding chargesFloating · created 2026-02-10
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OutstandingAll Assets · created 2021-01-11
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OutstandingAll Assets · created 2009-11-19
All monies
Outstanding