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Companies/02589295

Lattice Labels Limited

Manufacture of paper stationery · St Neots

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees444346515048
Source evidenceView 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
All Assets · created 2024-11-29
Outstanding
All Assets · created 2019-06-10
Outstanding
All Assets · created 2018-09-27
Outstanding
Show 19 satisfied / released
Fixed · created 2014-05-20 · satisfied 2018-04-05
Satisfied
Fixed · created 2013-08-15 · satisfied 2018-04-05
Satisfied
Unknown · created 2012-11-12 · satisfied 2018-04-05
All monies
Satisfied
Unknown · created 2011-12-09 · satisfied 2018-04-05
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 2005-07-21 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2002-02-20 · satisfied 2018-04-05
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 2002-02-20 · satisfied 2005-08-02
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-05-15 · satisfied 2002-05-16
All monies
Satisfied
All Assets · created 1999-07-28 · satisfied 2002-05-16
All monies
Satisfied
All Assets · created 1999-07-28 · satisfied 2002-05-16
All monies
Satisfied
Unknown · created 1996-09-25 · satisfied 2000-05-22
All monies
Satisfied
All Assets · created 1995-06-16 · satisfied 1999-08-19
All monies
Satisfied
Unknown · created 1993-08-13 · satisfied 2000-05-22
All monies
Satisfied
Unknown · created 1992-04-16 · satisfied 2000-05-22
All monies
Satisfied
All Assets · created 1992-03-27 · satisfied 2000-05-22
All monies
Satisfied