English Lakes Ice Cream Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 0.17 | 0.17 | 18 | 18 | 16 | 13 | 12 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-19
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-03-30 · satisfied 2025-09-18
—
SatisfiedFixed · created 2011-01-21 · satisfied 2019-10-11
All monies
SatisfiedFixed · created 2005-06-06 · satisfied 2019-10-11
All monies
SatisfiedAll Assets · created 2005-05-17 · satisfied 2019-10-11
All monies
SatisfiedFixed · created 2004-03-19 · satisfied 2004-07-01
All monies
SatisfiedAll Assets · created 2004-01-16 · satisfied 2004-07-01
All monies
SatisfiedUnknown · created 2003-04-25 · satisfied 2004-07-01
All monies
SatisfiedShares · created 2003-02-28 · satisfied 2004-05-14
All monies
SatisfiedShares · created 2003-02-28 · satisfied 2004-04-22
All monies
SatisfiedAll Assets · created 2000-09-26 · satisfied 2004-04-22
All monies
Satisfied