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Companies/06633388

Lakeland Verandahs Limited

Other construction installation · Lytham St. Annes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£936,046
Cash
£392,481
Turnover
—
Profit / loss
—
Current assets
£3,122,644
Creditors < 1 year
—
Equity
£936,046
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£936,046£901,770£841,440£783,976£722,605£720,463£759,642£642,399£383,106£233,622£63,943£57,429£9,754£10,355£5,871£25,579−£247
Equity£936,046£901,770£841,440£783,976£722,605£720,463£759,642£642,399£383,106£233,622£63,943£57,429£9,754£10,355£5,871£25,579−£247
Assets
Fixed assets£720,348£828,776£714,497£693,143£612,018£166,330£163,055£78,193£72,145£81,795£102,189£79,319£28,683£37,238£47,807£47,019£19,629
Intangible assets£0£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£720,348£828,776£714,497£693,143£612,018£166,330£163,055£78,193£72,145£81,795£102,189£79,319£28,683£35,438£44,207£41,619£12,429
Current assets£3,122,644£2,631,769£2,332,696£2,525,831£2,478,347£1,581,766£1,673,320£1,526,453£625,182£401,695£141,803£94,644£57,966£70,991£62,214£111,672£5,491
Cash at bank£392,481£490,432£717,152£655,255£875,171£579,357£173,162£243,267£292,837£162,524£71,365£15,341£7,555£10,093£8,365£26,869£636
Debtors£2,407,613£1,868,787£1,454,994£1,710,026£1,372,376£846,809£1,306,292£1,219,318£268,477£192,237£31,326£65,191£40,184£53,188£46,140£71,966£1,828
Stock£322,550£272,550£160,550£160,550£230,800£155,600£193,866£63,868£63,868£46,934———————
Liabilities
Creditors within one year——————————£95,663£71,024£55,210£39,706£54,109——
Creditors after one year——————————£63,948£29,646£15,948£51,080£41,199——
Provisions£180,087£207,193£178,624£173,286£117,656£31,033£30,980£14,857£13,708£16,359£20,438£15,864£5,737£7,088£8,842£8,146£0
Net current assets£1,489,255£1,307,000£952,439£994,717£1,141,939£770,427£710,288£685,251£350,434£230,236£46,140£23,620£2,756£31,285£8,105£29,192£3,905
Assets less current liabilities£2,209,603£2,135,776£1,666,936£1,687,860£1,753,957£936,757£873,343£763,444£422,579£312,031£148,329£102,939£31,439£68,523£55,912£76,211£23,534
People
Average employees373836394731312316————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-12
—
Outstanding