Lifeplan Products Limited
Manufacture of other food products n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£954,415
Cash
£606,553
Turnover
£9,869,142
Profit / loss
£794,640
Current assets
£3,562,770
Creditors < 1 year
—
Equity
£954,415
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £954,415 | £159,775 | −£409,907 | −£392,183 | — | — | — | £2,248,002 | £2,084,788 |
| Equity | £954,415 | £159,775 | −£409,907 | −£392,183 | £3,290,579 | £2,766,001 | £2,641,849 | £2,248,002 | £2,084,788 |
| Assets | |||||||||
| Fixed assets | £2,341,619 | £2,450,056 | — | — | — | — | — | £2,400,920 | £2,322,286 |
| Intangible assets | £28,607 | £38,193 | — | — | — | — | — | £658,809 | £528,993 |
| Property, plant & equipment | £2,313,012 | £2,411,863 | — | — | — | — | — | £1,740,417 | £1,791,599 |
| Current assets | £3,562,770 | £2,883,643 | — | — | — | — | — | £3,347,316 | £2,179,235 |
| Cash at bank | £606,553 | £287,059 | — | — | — | — | — | £50,815 | £90,543 |
| Debtors | £1,362,245 | £1,188,266 | — | — | — | — | — | £2,203,697 | £1,125,506 |
| Stock | £1,593,972 | £1,408,318 | — | — | — | — | — | £1,092,804 | £963,186 |
| Liabilities | |||||||||
| Provisions | £373,077 | £105,504 | — | — | — | — | — | £8,850 | £9,350 |
| Net current assets | −£1,014,127 | −£1,608,329 | — | — | — | — | — | £1,022,000 | £351,033 |
| Assets less current liabilities | £1,327,492 | £841,727 | — | — | — | — | — | £3,422,920 | £2,673,319 |
| Profit & loss | |||||||||
| Turnover | £9,869,142 | £8,654,546 | — | — | — | — | — | — | — |
| Gross profit | £3,524,700 | £3,117,001 | — | — | — | — | — | — | — |
| Operating profit | £1,085,080 | £826,603 | — | — | — | — | — | — | — |
| Profit before tax | £1,062,213 | £752,956 | — | — | — | — | — | — | — |
| Profit / loss | £794,640 | £481,505 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 57 | 58 | — | — | — | — | — | 80 | 70 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-03-04
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OutstandingFloating · created 2017-12-14
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OutstandingAll Assets · created 2017-12-07
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OutstandingShow 16 satisfied / released
Fixed · created 2020-08-17 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2022-12-07
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SatisfiedFixed · created 2015-03-31 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2017-03-17
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SatisfiedFixed · created 2014-05-23 · satisfied 2015-03-12
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SatisfiedUnknown · created 2013-01-28 · satisfied 2015-04-02
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SatisfiedUnknown · created 2012-12-10 · satisfied 2015-04-02
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SatisfiedAll Assets · created 2012-11-20 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2009-09-18 · satisfied 2013-04-24
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SatisfiedShares · created 2008-07-21 · satisfied 2015-04-02
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SatisfiedFixed · created 2005-01-24 · satisfied 2013-04-24
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2015-04-02
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SatisfiedShares · created 2004-02-12 · satisfied 2015-04-02
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SatisfiedProperty · created 1998-09-18 · satisfied 2004-03-24
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SatisfiedProperty · created 1994-06-02 · satisfied 2004-03-24
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SatisfiedAll Assets · created 1985-07-26 · satisfied 1994-07-04
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Satisfied