Lamex Foods Europe Limited
Non-specialised wholesale of food, beverages and tobacco · Turnford Broxbourne
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,214,874
Cash
£4,117,080
Turnover
£279,312,295
Profit / loss
£5,221,001
Current assets
£58,908,203
Creditors < 1 year
£34,777,291
Equity
£26,214,874
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,214,874 | £25,290,247 | £19,842,359 | £19,842,359 | — | £15,802,717 | — | £13,237,000 | £13,943,000 | — | £12,231,000 | — | £12,939,000 | £13,122,000 | — |
| Equity | £26,214,874 | £25,290,247 | £19,842,359 | £19,842,359 | £15,802,717 | £15,802,717 | £13,235,936 | £13,237,000 | £13,943,000 | £12,231,000 | £12,231,000 | £12,939,000 | £12,939,000 | £13,122,000 | £11,631,000 |
| Assets | |||||||||||||||
| Fixed assets | £2,083,962 | £1,911,691 | — | £1,519,637 | — | £856,250 | — | — | — | — | — | — | £524,000 | £498,000 | — |
| Property, plant & equipment | £1,868,751 | £1,911,683 | — | £1,519,635 | — | £856,248 | — | £530,000 | £469,000 | — | £877,000 | — | £524,000 | £498,000 | — |
| Current assets | £58,908,203 | £81,065,944 | — | £84,687,736 | — | £64,694,005 | — | £71,832,000 | £64,270,000 | — | £58,071,000 | — | £61,286,000 | £61,688,000 | — |
| Cash at bank | £4,117,080 | £14,041,597 | — | £10,193,507 | — | £3,841,474 | — | £1,381,000 | £679,000 | — | £577,000 | — | £821,000 | £1,051,000 | — |
| Stock | £18,945,761 | £21,561,795 | — | £28,298,519 | — | £23,364,241 | — | £21,452,000 | £20,173,000 | — | £14,977,000 | — | £16,622,000 | £20,855,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £34,777,291 | £57,687,388 | — | £66,365,014 | — | £49,747,538 | — | £59,125,000 | £50,796,000 | — | £46,463,000 | — | £48,871,000 | £49,064,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £254,000 | — | — | — | — |
| Net current assets | £24,130,912 | £23,378,556 | — | £18,322,722 | — | £14,946,467 | — | £12,707,000 | £13,474,000 | — | £11,608,000 | — | £12,415,000 | £12,624,000 | — |
| Assets less current liabilities | £26,214,874 | £25,290,247 | — | £19,842,359 | — | £15,802,717 | — | £13,237,000 | £13,943,000 | — | £12,485,000 | — | £12,939,000 | £13,122,000 | — |
| Profit & loss | |||||||||||||||
| Turnover | £279,312,295 | £303,554,605 | — | £336,743,733 | — | £184,071,342 | — | £180,395,000 | £178,784,000 | — | £190,919,000 | — | — | — | — |
| Gross profit | £17,769,242 | £18,790,293 | — | £15,959,589 | — | £12,117,343 | — | £9,947,000 | £7,128,000 | — | £5,406,000 | — | — | — | — |
| Operating profit | £6,881,786 | £7,128,294 | — | £5,770,654 | — | £2,214,005 | — | £2,999,000 | £2,571,000 | — | −£452,000 | — | — | — | — |
| Profit before tax | £6,060,407 | £6,774,446 | — | £5,251,822 | — | £2,264,595 | — | £3,027,000 | £2,227,000 | — | −£708,000 | — | £404,000 | £2,303,000 | — |
| Profit / loss | £5,221,001 | £5,151,050 | — | £4,413,483 | — | £1,799,286 | — | £2,452,000 | £1,822,000 | — | −£708,000 | — | £432,000 | £1,784,000 | — |
| People & pay | |||||||||||||||
| Average employees | 53 | 51 | — | 50 | — | 48 | — | 44 | 43 | — | 44 | — | 45 | 47 | — |
| 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
5 outstanding chargesFloating · created 2026-02-10
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OutstandingAll Assets · created 2021-01-11
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OutstandingAll Assets · created 2013-09-26
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OutstandingAll Assets · created 2010-10-14
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OutstandingAll Assets · created 2006-07-10
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OutstandingShow 6 satisfied / released
Unknown · created 2004-02-02 · satisfied 2006-07-06
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SatisfiedProperty · created 2003-06-30 · satisfied 2006-07-20
£616,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1995-07-25 · satisfied 2016-07-18
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SatisfiedUnknown · created 1990-01-19 · satisfied 1994-05-07
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SatisfiedFloating · created 1987-03-12 · satisfied 1994-05-07
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SatisfiedFloating · created 1980-09-30
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Satisfied