Lallemand Animal Nutrition UK Limited
Support activities for crop production · Malvern Link
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£15,236,000
Cash
£2,515,000
Turnover
£16,899,000
Profit / loss
£2,111,000
Current assets
£10,929,000
Creditors < 1 year
—
Equity
£15,236,000
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,236,000 | £16,125,000 | — |
| Equity | £15,236,000 | £16,125,000 | £11,335,000 |
| Assets | |||
| Fixed assets | £7,500,000 | £6,682,000 | — |
| Intangible assets | £231,000 | £257,000 | — |
| Property, plant & equipment | £7,268,000 | £6,424,000 | — |
| Current assets | £10,929,000 | £12,314,000 | — |
| Cash at bank | £2,515,000 | £3,880,000 | — |
| Debtors | £3,247,000 | £4,284,000 | — |
| Stock | £5,167,000 | £4,150,000 | — |
| Liabilities | |||
| Provisions | £1,079,000 | £695,000 | — |
| Net current assets | £8,815,000 | £10,138,000 | — |
| Assets less current liabilities | £16,315,000 | £16,820,000 | — |
| Profit & loss | |||
| Turnover | £16,899,000 | £22,008,000 | — |
| Gross profit | £6,747,000 | £10,431,000 | — |
| Operating profit | £2,756,000 | £6,140,000 | — |
| Profit before tax | £2,758,000 | £6,139,000 | — |
| Profit / loss | £2,111,000 | £4,790,000 | — |
| People | |||
| Average employees | 82 | 76 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2003-06-06 · satisfied 2006-10-31
All monies
SatisfiedShares · created 2001-09-04 · satisfied 2002-02-05
All monies
SatisfiedAll Assets · created 2001-09-04 · satisfied 2006-10-24
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY GROUP MEMBER (AS DEFINED) TO THE CHARGEE UNDE R THE BANKING DOCUMENTS (AS DEFINED) AND ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2001-07-02 · satisfied 2003-03-31
ALL INDEBTEDNESS, LIABILITIES AND OBLIGA TIONS UNDER THE BANKING DOCUMENTS DUE OW ING OR INCURRED IN ANY MANNER WHATSOEVER TO THE CHARGEE BY ANY GROUP COMPANY OTH ER THAN UNDER THE TERM LOAN FACILITY WHE THER PURSUANT TO THE GUARANTEE OR OTHERW ISE. (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 1999-02-12 · satisfied 2002-02-05
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE NOW OR MAY AT ANY TIME IN THE FUTURE BE DUE OWING OR INCURRED IN ANY MANNER WHATSOEVER TO THE CHARGEE AS SECURITY TRUSTEE FOR THE BENEFICIARIES ( AS DEFINED) AND TO ALL OR ANY OF THE BEN EFICIARIES BY ANY GROUP COMPANY PURSUANT TO THE CONVERTIBLE LOAN STOCK (AS DEFIN ED) AND PURSUANT TO THE GUARANTEE OR OTH ERWISE
SatisfiedAll Assets · created 1996-10-07 · satisfied 2002-02-05
All monies
SatisfiedAll Assets · created 1995-04-26 · satisfied 1999-02-10
All monies
SatisfiedAll Assets · created 1994-12-19 · satisfied 2002-02-05
All monies
Satisfied