Lorama Foods Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Old Sarum
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£33,955
Cash
£122
Turnover
—
Profit / loss
—
Current assets
£279,671
Creditors < 1 year
£204,292
Equity
£33,955
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,955 | −£67,974 | −£182,489 | −£201,061 | — | — | −£72,675 | −£66,400 |
| Equity | £33,955 | −£67,974 | −£182,489 | −£201,061 | −£162,094 | £30,552 | −£72,675 | −£66,400 |
| Assets | ||||||||
| Fixed assets | £52,363 | £62,007 | £55,384 | £54,886 | £95,161 | £110,716 | £65,490 | £80,801 |
| Property, plant & equipment | £52,363 | £62,007 | £55,384 | £54,886 | — | — | £65,490 | £80,801 |
| Current assets | £279,671 | £213,856 | £164,050 | £124,375 | £152,440 | £214,556 | £119,787 | £27,047 |
| Cash at bank | £122 | £3,289 | £291 | £3,006 | — | — | £2,158 | £1,119 |
| Debtors | £182,444 | £108,136 | £102,911 | £68,164 | — | — | £67,699 | £8,767 |
| Stock | £97,105 | £102,431 | £60,848 | £53,205 | — | — | £49,930 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £204,292 | £222,428 | £211,875 | £136,881 | £145,276 | £145,213 | £214,654 | £174,248 |
| Creditors after one year | £93,787 | £121,409 | £190,048 | £243,441 | £292,620 | £176,287 | £43,298 | — |
| Net current assets | £75,379 | −£8,572 | −£47,825 | −£12,506 | — | — | −£94,867 | −£147,201 |
| Assets less current liabilities | £127,742 | £53,435 | £7,559 | £42,380 | — | — | −£29,377 | −£66,400 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | £141,697 | — |
| Operating profit | — | — | — | — | — | — | £1,188 | — |
| Profit before tax | — | — | — | — | — | — | −£6,274 | — |
| Profit / loss | — | — | — | — | — | — | −£6,274 | — |
| People | ||||||||
| Average employees | — | — | 24 | 16 | 16 | 12 | 10 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-06-16 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2018-07-04 · satisfied 2022-03-22
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR