Lattice Labels Limited
Manufacture of paper stationery · St Neots
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,422,714
Cash
£254,557
Turnover
£9,989,322
Profit / loss
—
Current assets
£6,210,889
Creditors < 1 year
£2,616,618
Equity
£4,422,714
Average employees
44
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,422,714 | £3,984,751 | £3,736,146 | — | £3,701,431 | £3,350,537 | £3,035,921 |
| Equity | £4,422,714 | £3,984,751 | £3,736,146 | £3,701,431 | £3,701,431 | £3,350,537 | £3,035,921 |
| Assets | |||||||
| Property, plant & equipment | £1,719,332 | £1,748,986 | £1,304,214 | — | £1,305,505 | £1,333,626 | £1,442,650 |
| Current assets | £6,210,889 | £5,676,561 | £4,588,484 | — | £4,710,235 | £4,583,872 | £4,160,508 |
| Cash at bank | £254,557 | £442,461 | £481,170 | — | £510,047 | £518,309 | £209,838 |
| Stock | £334,691 | £328,940 | £517,979 | — | £969,964 | £905,576 | £400,318 |
| Liabilities | |||||||
| Creditors within one year | £2,616,618 | £2,494,761 | £1,664,497 | — | £1,892,952 | £2,209,111 | £2,107,871 |
| Creditors after one year | £341,828 | £436,506 | £103,333 | — | £65,153 | £0 | £104,167 |
| Provisions | −£549,061 | −£509,529 | −£388,722 | — | −£356,204 | −£357,850 | −£355,199 |
| Net current assets | £3,594,271 | £3,181,800 | £2,923,987 | — | £2,817,283 | £2,374,761 | £2,052,637 |
| Assets less current liabilities | £5,313,603 | £4,930,786 | £4,228,201 | — | £4,122,788 | £3,708,387 | £3,495,287 |
| Profit & loss | |||||||
| Turnover | £9,989,322 | £9,578,876 | — | — | £11,871,279 | £11,437,447 | £10,398,728 |
| Gross profit | £3,859,428 | £3,312,269 | — | — | £3,484,784 | £3,602,351 | £3,369,244 |
| Operating profit | £703,662 | £409,186 | — | — | £484,007 | £469,663 | £649,151 |
| Profit before tax | £678,039 | £387,412 | — | — | £480,372 | £463,634 | £647,327 |
| Profit / loss | — | — | £79,715 | — | — | — | — |
| People | |||||||
| Average employees | 44 | 43 | 46 | — | 51 | 50 | 48 |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
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OutstandingAll Assets · created 2019-06-10
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OutstandingAll Assets · created 2018-09-27
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OutstandingShow 19 satisfied / released
Fixed · created 2014-05-20 · satisfied 2018-04-05
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SatisfiedFixed · created 2013-08-15 · satisfied 2018-04-05
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SatisfiedUnknown · created 2012-11-12 · satisfied 2018-04-05
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SatisfiedUnknown · created 2011-12-09 · satisfied 2018-04-05
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SatisfiedUnknown · created 2009-06-04 · satisfied 2011-12-03
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2005-07-21 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2002-02-20 · satisfied 2018-04-05
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SatisfiedUnknown · created 2002-02-20 · satisfied 2005-08-02
£400,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2002-02-20 · satisfied 2005-08-02
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SatisfiedAll Assets · created 2002-02-20 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2002-02-20 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2002-05-16
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SatisfiedAll Assets · created 1999-07-28 · satisfied 2002-05-16
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SatisfiedAll Assets · created 1999-07-28 · satisfied 2002-05-16
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SatisfiedUnknown · created 1996-09-25 · satisfied 2000-05-22
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SatisfiedAll Assets · created 1995-06-16 · satisfied 1999-08-19
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SatisfiedUnknown · created 1993-08-13 · satisfied 2000-05-22
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SatisfiedUnknown · created 1992-04-16 · satisfied 2000-05-22
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SatisfiedAll Assets · created 1992-03-27 · satisfied 2000-05-22
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Satisfied