Lansdell Soft Drinks Limited
Other food services · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,017,066
Cash
£863,873
Turnover
£10,035,249
Profit / loss
£738,304
Current assets
£2,682,199
Creditors < 1 year
£755,911
Equity
£2,017,066
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,017,066 | £1,278,762 | — | £1,207,111 | £1,178,817 | £1,104,809 | £1,119,323 | £1,102,724 | £1,138,294 | £1,067,998 | £1,100,590 |
| Equity | £2,017,066 | £1,278,762 | — | £1,207,111 | £1,178,817 | £1,104,809 | £1,119,323 | £1,102,724 | £1,138,294 | £1,067,998 | £1,100,590 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £603,237 | £550,990 | £460,247 | £432,582 | £459,079 | £488,147 | £451,725 | £450,998 |
| Property, plant & equipment | £180,063 | £130,550 | — | £603,237 | £550,990 | £460,247 | £432,582 | £459,079 | £488,147 | £451,725 | £450,998 |
| Current assets | £2,682,199 | £2,189,872 | — | £1,282,381 | £1,054,141 | £1,066,075 | £1,291,214 | £1,166,567 | £1,165,273 | £1,167,236 | £1,244,153 |
| Cash at bank | £863,873 | £832,222 | — | £254,822 | £620,809 | £271,748 | £393,362 | £192,276 | £339,265 | £336,001 | £354,538 |
| Debtors | £1,471,465 | £980,925 | — | £721,054 | £207,939 | £588,545 | £601,760 | £647,961 | £557,682 | £523,212 | £592,013 |
| Stock | £346,861 | £376,725 | — | £306,505 | £225,393 | £205,782 | £296,092 | £326,330 | £268,326 | £308,023 | — |
| Liabilities | |||||||||||
| Creditors within one year | £755,911 | £977,013 | — | £672,763 | £420,570 | £415,769 | £598,729 | £517,178 | £509,382 | £545,219 | £588,817 |
| Creditors after one year | £44,269 | £32,602 | — | — | — | — | — | — | — | — | — |
| Provisions | £45,016 | £32,045 | — | £5,744 | £5,744 | £5,744 | £5,744 | £5,744 | £5,744 | £5,744 | £5,744 |
| Net current assets | £1,926,288 | £1,212,859 | — | £609,618 | £633,571 | £650,306 | £692,485 | £649,389 | £655,891 | £622,017 | £655,336 |
| Assets less current liabilities | £2,106,351 | £1,343,409 | — | £1,212,855 | £1,184,561 | £1,110,553 | £1,125,067 | £1,108,468 | £1,144,038 | £1,073,742 | £1,106,334 |
| Profit & loss | |||||||||||
| Turnover | £10,035,249 | £8,763,010 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,536,002 | £1,907,586 | — | — | — | — | — | — | — | — | — |
| Operating profit | £987,813 | £516,425 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £984,499 | £510,416 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £738,304 | £353,111 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 23 | 26 | — | 26 | 16 | 18 | 18 | 20 | — | 20 | — |
| 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 2025-11-10
—
Outstanding