Lucca Foods Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,075,020
Cash
£153,745
Turnover
—
Profit / loss
£137,646
Current assets
£936,783
Creditors < 1 year
£223,755
Equity
£1,075,020
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,075,020 | £937,374 | £836,075 | £782,397 | — | £554,040 | £531,078 | — |
| Equity | £1,075,020 | £937,374 | £836,075 | £782,397 | £746,101 | £554,040 | £531,078 | £473,947 |
| Assets | ||||||||
| Fixed assets | £475,913 | £465,948 | — | — | — | £40,016 | £41,024 | — |
| Property, plant & equipment | £475,913 | £465,948 | — | — | — | £40,016 | £41,024 | — |
| Current assets | £936,783 | £849,803 | — | — | — | £619,079 | £634,472 | — |
| Cash at bank | £153,745 | £163,613 | — | — | — | £31,842 | £154,582 | — |
| Debtors | £773,375 | £678,445 | — | — | — | £576,331 | £467,686 | — |
| Stock | £9,663 | £7,745 | — | — | — | £10,906 | £12,204 | — |
| Liabilities | ||||||||
| Creditors within one year | £223,755 | £217,095 | — | — | — | £98,155 | £137,116 | — |
| Creditors after one year | £108,402 | £158,305 | — | — | — | — | — | — |
| Provisions | £5,519 | £2,977 | — | — | — | £6,900 | £7,302 | — |
| Net current assets | £713,028 | £632,708 | — | — | — | £520,924 | £497,356 | — |
| Assets less current liabilities | £1,188,941 | £1,098,656 | — | — | — | £560,940 | £538,380 | — |
| Profit & loss | ||||||||
| Profit before tax | £183,652 | £203,912 | — | — | — | — | — | — |
| Profit / loss | £137,646 | £151,299 | — | — | — | £36,959 | £62,803 | — |
| People | ||||||||
| Average employees | 45 | 34 | — | — | — | 32 | 34 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-08-30
—
OutstandingAll Assets · created 2012-02-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-07-23
All monies
Released