Lacro Ltd.
Take-away food shops and mobile food stands · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£364,186
Cash
£146,942
Turnover
—
Profit / loss
—
Current assets
£468,677
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £364,186 | £339,897 | £310,436 | £274,790 | £250,715 | £116,038 | £47,079 | £23,805 | £6,706 | £5,104 | £1,235 |
| Equity | — | — | — | £274,790 | £250,715 | £116,038 | £47,079 | £23,805 | £6,706 | £5,104 | £1,235 |
| Assets | |||||||||||
| Fixed assets | £35,305 | £37,905 | £48,058 | £50,891 | £58,513 | £16,701 | £13,764 | £14,118 | £16,610 | £19,542 | £22,013 |
| Property, plant & equipment | £35,305 | £37,905 | £48,058 | — | — | — | — | — | — | — | £22,013 |
| Current assets | £468,677 | £407,039 | £361,596 | £329,889 | £329,210 | £211,752 | £68,812 | £43,404 | £26,385 | £8,126 | £27,625 |
| Cash at bank | £146,942 | £211,345 | £204,114 | — | — | — | — | — | — | — | £9,517 |
| Debtors | £309,445 | £183,404 | £145,192 | — | — | — | — | — | — | — | £8,933 |
| Stock | £12,290 | £12,290 | £12,290 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £139,796 | £94,293 | £73,718 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £57,932 | £33,058 | £29,787 | £32,695 | £28,856 | £41,372 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | £1,406 | £7,031 |
| Net current assets | £328,881 | £312,746 | £287,878 | £266,275 | £268,805 | £153,820 | £36,267 | £13,617 | −£6,310 | −£20,730 | −£13,747 |
| Assets less current liabilities | £364,186 | £350,651 | £335,936 | £317,166 | £327,318 | £170,521 | £50,031 | £27,735 | £10,300 | £1,188 | £8,266 |
| People | |||||||||||
| Average employees | 6 | 6 | 10 | 11 | 13 | 11 | 8 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-08-27
—
Outstanding