Lacka Foods Limited
Manufacture of breakfast cereals and cereals-based food · Kettering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£6,492,156
Cash
£2,678,871
Turnover
£30,922,080
Profit / loss
£3,180,561
Current assets
£10,653,399
Creditors < 1 year
£4,213,940
Equity
£6,492,156
Average employees
13
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,492,156 | £3,311,595 | — | — | £826,224 | £419,834 | — | £38,747 | £48,002 | −£50,675 | £3,541 |
| Equity | £6,492,156 | £3,311,595 | £1,750,441 | £1,065,224 | — | £419,834 | £326,026 | £38,747 | £48,002 | −£50,675 | £3,541 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £101 | — | — |
| Property, plant & equipment | £70,263 | £36,145 | — | — | £24,486 | £28,306 | £35,244 | £8,786 | £101 | £2,078 | £4,052 |
| Current assets | £10,653,399 | £7,988,262 | — | — | £2,830,889 | £1,972,216 | £1,478,761 | £650,377 | £686,188 | £156,564 | £93,057 |
| Cash at bank | £2,678,871 | £2,785,103 | — | — | £727,287 | £474,858 | £155,462 | £33,133 | £44,310 | £4,460 | £18,223 |
| Debtors | — | — | — | — | £1,610,204 | £1,159,772 | £1,006,607 | £511,688 | £536,247 | £95,555 | £49,834 |
| Stock | £2,211,927 | £1,198,109 | — | — | £493,398 | £337,586 | £316,692 | £105,556 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,213,940 | £4,705,945 | — | — | £1,114,969 | £1,580,688 | — | — | £542,803 | £143,025 | £93,568 |
| Creditors after one year | — | — | — | — | — | — | — | — | £95,484 | £66,292 | £0 |
| Provisions | £17,566 | £6,867 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,439,459 | £3,282,317 | — | — | £1,740,951 | £391,528 | £290,782 | £82,843 | £143,385 | £13,539 | −£511 |
| Assets less current liabilities | £6,509,722 | £3,318,462 | — | — | £1,765,437 | — | £326,026 | £91,629 | £143,486 | £15,617 | £3,541 |
| Profit & loss | |||||||||||
| Turnover | £30,922,080 | £28,492,453 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,756,619 | £6,444,599 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,064,604 | £1,927,379 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,180,561 | £1,561,154 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 13 | 11 | — | — | 9 | 9 | 8 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-05-12 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2013-08-06 · satisfied 2019-04-18
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Satisfied