Lakeland Care Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
—
Cash
—
Turnover
£1,460,949
Profit / loss
—
Current assets
£582,991
Creditors < 1 year
£142,133
Equity
£734,465
Average employees
47
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £648,935 | £701,967 | £629,206 | £515,038 | £375,056 | £302,144 | £157,463 | £60,229 | −£6,566 | £12,317 | £37,085 |
| Equity | £734,465 | £546,577 | £438,033 | — | — | £629,206 | £515,038 | £375,056 | £302,144 | £157,463 | £60,229 | −£6,566 | £12,317 | £37,085 |
| Assets | ||||||||||||||
| Fixed assets | £318,818 | £336,230 | — | £433,131 | £404,579 | £433,532 | £476,380 | £428,236 | £465,381 | £517,040 | £535,301 | £570,312 | £602,917 | £410,201 |
| Intangible assets | — | — | — | £219,363 | £248,201 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £174,543 | — | £213,768 | £156,378 | £156,494 | £170,504 | £93,522 | £101,829 | £95,812 | £85,236 | £91,410 | £95,178 | £48,625 |
| Current assets | £582,991 | £478,880 | — | £479,821 | £567,298 | £895,938 | £815,741 | £672,911 | £537,937 | £376,657 | £266,045 | £119,248 | £116,813 | £53,793 |
| Cash at bank | — | — | — | £42,970 | £73,695 | £18,996 | £52,491 | £22,817 | £6,083 | £30,260 | £35,386 | £8,172 | £72,867 | £45,319 |
| Debtors | — | — | — | £435,051 | £491,803 | £875,142 | £761,450 | £648,294 | £530,054 | £344,897 | £229,159 | £109,576 | £42,446 | £7,474 |
| Stock | £5,980 | £1,980 | — | £1,800 | £1,800 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £206,365 | £200,486 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £142,133 | £183,038 | — | — | — | £611,233 | £617,792 | £606,353 | £499,273 | — | — | — | — | — |
| Creditors after one year | £0 | £51,496 | — | — | — | £61,329 | £128,860 | £105,291 | £186,744 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £27,702 | £30,431 | £14,447 | £15,157 | £13,045 | £9,054 | £8,138 | £7,300 | £3,329 |
| Net current assets | £440,858 | £295,842 | — | £273,456 | £366,812 | £284,705 | £197,949 | £66,558 | £38,664 | £84,089 | £67,403 | £46,048 | £64,043 | £33,913 |
| Assets less current liabilities | £759,676 | £632,072 | — | £706,587 | £771,391 | £718,237 | £674,329 | £494,794 | £504,045 | £601,129 | £602,704 | £616,360 | £666,960 | £444,114 |
| Profit & loss | ||||||||||||||
| Turnover | £1,460,949 | £1,331,776 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £497,193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £142,528 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £213,706 | £136,312 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 47 | 50 | — | 40 | 31 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.