Lakehead Dairying
Raising of dairy cattle · Closeburn
ActiveUnited KingdomIncorporated 2018Private Unlimited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£601,467
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£1,391,821
Creditors < 1 year
—
Equity
£601,467
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £601,467 | £349,523 | £125,317 | £138,585 | £57,136 |
| Equity | £601,467 | £349,523 | £125,317 | £138,585 | £57,136 |
| Assets | |||||
| Fixed assets | £266,911 | £300,774 | £268,333 | £222,939 | — |
| Property, plant & equipment | £266,811 | £300,674 | £268,233 | £222,939 | £186,056 |
| Current assets | £1,391,821 | £1,704,536 | £1,575,099 | £1,855,572 | £1,887,451 |
| Cash at bank | £98 | £0 | — | £120 | £0 |
| Debtors | £443,141 | £320,469 | £250,193 | £388,992 | £324,591 |
| Stock | £948,582 | £1,384,067 | £1,324,906 | £1,466,460 | £1,562,860 |
| Liabilities | |||||
| Provisions | £65,845 | £57,128 | £54,951 | £42,151 | £12,318 |
| Net current assets | £437,434 | £182,367 | −£52,987 | £1,362,737 | £1,371,690 |
| Assets less current liabilities | £704,345 | £483,141 | £215,346 | £1,585,676 | £1,557,746 |
| People | |||||
| Average employees | 8 | 8 | 9 | 9 | 6 |
| Source evidence | 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 2018-09-04
—
Outstanding