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Companies/04065965

English Lakes Ice Cream Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,935,061
Cash
£703,207
Turnover
Profit / loss
Current assets
£1,397,862
Creditors < 1 year
£356,646
Equity
£1,935,061
Average employees
0.17

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,935,061£1,685,959£1,461,191£1,242,616£1,006,568£737,540£718,870£767,146£743,872£666,111£567,947£524,145£522,754£503,063
Equity£1,935,061£1,685,959£1,461,191£1,242,616£1,006,568£737,540£718,870£767,146£743,872£666,111£567,947£524,145£522,754£503,063
Assets
Fixed assets£589,859£526,841£542,066£592,067£637,174£1,214,310£1,194,445
Intangible assets£0£0£30,000£45,000£60,000
Property, plant & equipment£1,011,618£1,120,296£1,210,590£1,065,822£1,032,532£1,037,913£1,076,704£559,859£481,841£482,066£517,067£547,174£1,109,310£1,074,445
Current assets£1,397,862£1,210,909£1,469,788£1,355,344£1,139,194£717,579£480,602£564,930£575,349£521,335£416,191£600,916£371,452£361,249
Cash at bank£703,207£349,535£833,842£675,860£573,809£380,552£121,683£214,689£188,599£148,951£82,325£258,305£62,954£28,528
Debtors£302,836£518,738£330,974£273,651£298,017£161,054£166,056£139,088£181,395£198,728£177,402£169,670
Stock£267,368£175,973£192,863£211,153£210,164£178,009
Liabilities
Creditors within one year£356,646£491,732£970,433£1,020,847£1,065,215£934,055£722,330£180,181£194,335£213,529£224,592£432,567£698,024£660,829
Creditors after one year£19,051£32,379£109,221£58,468£30,472£42,917£70,374£161,095£135,374£154,788£183,635£245,563£304,984£331,802
Provisions£129,333£85,635£52,471£40,980£45,732£46,367−£28,609−£28,973£32,084£35,815£60,000£60,000
Net current assets£1,041,216£719,177£499,355£334,497£73,979−£216,476−£241,728£384,749£381,014£307,806£191,599£168,349−£326,572−£299,580
Assets less current liabilities£2,052,834£1,839,473£1,709,945£1,400,319£1,106,511£821,437£834,976£974,608£907,855£849,872£783,666£805,523£887,738£894,865
People
Average employees0.170.171818161312101010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-19
Outstanding
Show 10 satisfied / released
All Assets · created 2020-03-30 · satisfied 2025-09-18
Satisfied
Fixed · created 2011-01-21 · satisfied 2019-10-11
All monies
Satisfied
Fixed · created 2005-06-06 · satisfied 2019-10-11
All monies
Satisfied
All Assets · created 2005-05-17 · satisfied 2019-10-11
All monies
Satisfied
Fixed · created 2004-03-19 · satisfied 2004-07-01
All monies
Satisfied
All Assets · created 2004-01-16 · satisfied 2004-07-01
All monies
Satisfied
Unknown · created 2003-04-25 · satisfied 2004-07-01
All monies
Satisfied
Shares · created 2003-02-28 · satisfied 2004-05-14
All monies
Satisfied
Shares · created 2003-02-28 · satisfied 2004-04-22
All monies
Satisfied
All Assets · created 2000-09-26 · satisfied 2004-04-22
All monies
Satisfied