Lotus Foods Trading Company UK Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£462,887
Cash
£41,682
Turnover
—
Profit / loss
—
Current assets
£1,146,167
Creditors < 1 year
£716,362
Equity
£462,887
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £462,887 | £355,725 | £288,873 | £230,018 | £180,192 |
| Equity | £462,887 | £355,725 | £288,873 | £230,018 | £180,192 |
| Assets | |||||
| Fixed assets | £71,205 | £53,105 | £56,721 | £51,531 | £13,734 |
| Intangible assets | £1,459 | £2,292 | £3,126 | £3,959 | £0 |
| Property, plant & equipment | £69,746 | £50,813 | £53,595 | £47,572 | £13,734 |
| Current assets | £1,146,167 | £1,158,170 | £926,460 | £1,068,693 | £380,340 |
| Cash at bank | £41,682 | £61,433 | £35,757 | £32,396 | £65,186 |
| Debtors | £648,172 | £649,172 | £362,071 | £493,469 | £144,652 |
| Stock | £456,313 | £447,565 | £528,632 | £542,828 | £170,502 |
| Liabilities | |||||
| Creditors within one year | £716,362 | £816,205 | £653,954 | £850,160 | £211,410 |
| Creditors after one year | £20,686 | £26,642 | £37,882 | £37,574 | £0 |
| Net current assets | £429,805 | £341,965 | £272,506 | £218,533 | £168,930 |
| Assets less current liabilities | £501,010 | £395,070 | £329,227 | £270,064 | £182,664 |
| People | |||||
| Average employees | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2026-08-13
—
Outstanding