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Companies/06899606

Lake District Farmers Ltd

Processing and preserving of meat · Ulverston

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,201,697
Cash
£777,755
Turnover
—
Profit / loss
£449,252
Current assets
£3,146,466
Creditors < 1 year
£1,356,936
Equity
£4,201,697
Average employees
0.5

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-10-302019-10-302018-10-302017-10-302016-10-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£4,201,697£3,849,445£3,477,227—£2,684,040£2,534,869£2,296,879£2,763,196£2,490,120£2,049,582——£643,795£367,206£166,716£67,340
Equity£4,201,697£3,849,445£3,477,227—£2,684,040£2,534,869£2,296,879£2,763,196£2,490,120£2,049,582£1,387,946£1,129,006£643,795£367,206£166,716£67,340
Assets
Fixed assets£3,161,832£3,121,526£3,184,798—£2,420,404———————£50,158£54,400£20,221£7,505
Intangible assets————£0———————————
Property, plant & equipment£3,138,658£3,109,731£3,170,054—£2,420,404£1,806,013£1,291,534£230,139£193,737£183,342£131,518£89,925£50,158£54,400£20,221£7,505
Current assets£3,146,466£2,744,818£2,503,176—£2,192,997£1,447,186£2,001,056£3,066,936£2,853,957£2,459,921£1,783,991£1,523,575£1,079,835£750,981£434,796£189,027
Cash at bank£777,755£798,392£413,582—£752,125£478,189£67,976£1,136,754£1,546,244£1,194,645£687,531£679,104£320,556£187,566£140,630£19,782
Debtors——£1,805,219—£1,365,862£923,997£1,878,080£1,880,182£1,257,713—£1,056,460£804,471£724,279£530,415£294,166£169,245
Stock—————£45,000£55,000£50,000£50,000£40,000——————
Liabilities
Creditors within one year£1,356,936£1,248,258——£992,479£627,686£969,883———£509,098£465,610————
Creditors after one year£268,863£299,033——£765,365£45,833£0—————————
Provisions————£171,517£44,811£25,828£30,845£27,437£26,744£18,465£18,884£11,536£10,880£4,044£1,576
Net current assets£1,789,530£1,496,560£1,163,417—£1,200,518£819,500£1,031,173£2,563,902£2,323,820£1,892,984£1,274,893£1,057,965£605,173£323,686£150,539£61,411
Assets less current liabilities£4,951,362£4,618,086£4,348,215—£3,620,922£2,625,513£2,322,707£2,794,041£2,517,557£2,076,326£1,406,411£1,147,890£655,331£378,086£170,760£68,916
Profit & loss
Profit before tax£597,589£745,892£855,329—————————————
Profit / loss£449,252£583,418£643,760—————————————
People
Average employees0.50.4844—363637—————————
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

3 outstanding charges
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2021-11-26
—
Outstanding
All Assets · created 2021-10-14
—
Outstanding