Lembas Limited
Non-specialised wholesale of food, beverages and tobacco · Meersbrook, Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£384,357
Cash
£174,582
Turnover
—
Profit / loss
—
Current assets
£350,915
Creditors < 1 year
£139,654
Equity
£384,357
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £384,357 | £388,489 | £404,345 | £387,411 | £391,345 | £376,250 | £389,870 | £377,191 | £373,633 | — | — |
| Equity | £384,357 | £388,489 | £404,345 | £387,411 | £391,345 | £376,250 | £389,870 | £377,191 | £373,633 | — | £343,047 |
| Assets | |||||||||||
| Fixed assets | £176,406 | £180,358 | £172,335 | — | — | — | — | — | — | — | — |
| Intangible assets | £11,500 | £14,500 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,906 | £165,858 | £172,335 | £166,136 | £172,111 | £178,222 | £185,803 | £179,233 | £184,294 | £190,913 | £194,840 |
| Current assets | £350,915 | £348,464 | £369,403 | £360,042 | £406,528 | £373,304 | £348,993 | £343,604 | £317,645 | — | £299,260 |
| Cash at bank | £174,582 | £184,395 | £200,001 | £190,194 | £231,654 | £200,444 | £153,121 | £162,031 | £146,572 | £181,024 | £145,038 |
| Debtors | — | — | £51,593 | £71,752 | £75,490 | £74,251 | £89,730 | £89,474 | £68,982 | £60,075 | £76,416 |
| Stock | £114,981 | £102,977 | — | — | £99,384 | £98,609 | £106,142 | £92,099 | £102,091 | £81,246 | — |
| Liabilities | |||||||||||
| Creditors within one year | £139,654 | £137,733 | £136,120 | £137,494 | £186,021 | £172,765 | — | — | — | — | £148,509 |
| Provisions | −£3,310 | −£2,600 | £1,273 | £1,273 | £1,273 | £2,393 | £1,655 | £541 | £1,428 | — | £2,044 |
| Net current assets | £211,261 | — | £233,283 | £222,548 | £220,507 | £200,539 | £205,880 | £198,710 | £191,048 | — | £150,751 |
| Assets less current liabilities | £387,667 | £391,089 | £405,618 | £388,684 | £392,618 | £378,761 | £391,683 | £377,943 | £375,342 | — | £345,591 |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 16 | 16 | — | — | — | — |
| 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 chargesFloating · created 2001-06-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1983-09-16
All monies
Satisfied