Lymington Foods Limited

Private Limited Company · East Boldre

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,134,159

Cash

£18,257

Turnover

—

Profit / loss

—

Current assets

£41,720

Creditors < 1 year

£7,240

Equity

£1,134,159

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-11-01GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-11-01GBP · unknown	2015-10-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,134,159	£1,086,299	£1,004,009	£1,009,515	£1,023,053	£961,542	£1,009,043	—	£1,032,484	—	£867,746	—	£1,059,621	£356,196
Equity	£1,134,159	£1,086,299	£1,004,009	£1,009,515	£1,023,053	£961,542	£1,009,043	£1,032,484	£1,032,484	£948,061	£867,746	£1,059,621	£1,059,621	£356,196
Assets
Fixed assets	£1,113,382	£1,078,340	£993,807	£1,002,657	£1,016,139	£929,186	£989,566	—	£1,014,477	—	£915,768	—	£1,048,787	£350,000
Property, plant & equipment	£260	£572	£885	£1,197	—	—	—	—	—	—	—	—	£1,048,787	£350,000
Current assets	£41,720	£18,428	£20,867	£21,165	£26,154	£46,931	£80,095	—	£108,955	—	£98,535	—	£23,870	£16,930
Cash at bank	£18,257	£8,431	£11,700	£16,019	£22,990	£10,425	£32,469	—	£30,486	—	£72,355	—	£23,870	£16,930
Liabilities
Creditors within one year	£7,240	£10,469	£10,665	£14,307	£10,290	£14,575	£49,027	—	£84,467	—	£146,557	—	£13,036	£10,734
Provisions	−£13,703	£0	—	—	−£8,950	—	−£11,591	—	−£6,481	—	—	—	—	—
Net current assets	£34,480	£7,959	£10,202	£6,858	£15,864	£32,356	£31,068	—	£24,488	—	−£48,022	—	£10,834	£6,196
Assets less current liabilities	£1,147,862	£1,086,299	£1,004,009	£1,009,515	£1,032,003	£961,542	£1,020,634	—	£1,038,965	—	£867,746	—	£1,059,621	£356,196
Profit & loss
Profit / loss	—	—	—	—	—	—	−£23,441	—	—	—	−£191,875	—	—	—
People
Average employees	1	1	1	1	1	2	2	—	1	—	—	—	—	—
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