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Companies/03575040

La Cigale UK Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£40,886
Cash
£22,595
Turnover
—
Profit / loss
—
Current assets
£41,945
Creditors < 1 year
—
Equity
£40,886
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-3012 months2014-06-302013-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£40,886£50,714£42,833——————————£9,315£10,342£10,284
Equity£40,886£50,714£42,833£52,376£39,388£50,162£34,623£26,857£29,603£31,510£30,146£32,469£17,934£9,315£10,342£10,284
Assets
Fixed assets—————————————£10,266£10,429£8,737
Property, plant & equipment£4,427£5,903£7,729£9,253£11,664£12,023£14,487£4,147£5,210£6,372£6,662£7,844£6,713£10,266£10,429£8,737
Current assets£41,945£50,503£39,938£48,940£37,041£43,043£41,458£25,333£35,887£34,838£29,962£37,996£30,186£32,536£29,912£22,562
Cash at bank£22,595£31,508£20,638£17,582£7,943£23,551£13,047£12,124£12,297£12,970£9,016£15,981£1,218£225£225£225
Debtors£16,000£16,000£16,000£28,043£26,223£16,202£22,136£8,089£16,440£15,283£13,126£14,425£19,238£13,311£18,687£12,337
Stock£3,350£2,995£3,300£3,315£2,875£3,290£6,275£5,120£7,150£6,585——————
Liabilities
Creditors within one year——————————£6,478£13,371£18,965———
Provisions—————————————£1,653£1,560£1,048
Net current assets£36,459£44,811£35,104£43,123£27,724£38,139£20,136£22,710£24,393£25,138£23,484£24,625£11,221£702£1,473£2,595
Assets less current liabilities£40,886£50,714£42,833£52,376£39,388£50,162£34,623£26,857£29,603£31,510£30,146£32,469£17,934£10,968£11,902£11,332
Profit & loss
Turnover———————£172,815£171,984£164,943£172,155—————
Gross profit———————£90,573£95,116£86,938£78,650—————
Profit before tax———————£8,950£16,602£18,028£9,891—————
Profit / loss———————£7,254£13,093£14,364£7,677—————
People & pay
Average employees2222222—————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Unknown · created 2009-03-25
All monies
Outstanding