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Companies/07339096

Lemon Labels Ltd

Other business support service activities n.e.c. · Faversham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£149,372
Cash
£13,270
Turnover
—
Profit / loss
—
Current assets
£705,423
Creditors < 1 year
—
Equity
£149,372
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-03-31Company2023-12-30Company2022-12-312021-12-312020-12-312020-09-292019-09-292018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£149,372£82,183£76,079£61,207£27,127−£208,177£36,797£22,007£16,112£9,861£137£698£3,728——
Equity£149,372£82,183£76,079£61,207£27,127−£208,177£36,797£22,007£16,112£9,861£137£698£3,728£429£52
Assets
Fixed assets£482,628£227,393£299,702£245,721£148,586£28,297£73,801£76,601£45,611£144,689£26,095£22,479£5,282£7,710£9,601
Intangible assets£77,625£89,125£92,000£103,500£115,000£0—————————
Property, plant & equipment£306,823£25,713£94,302£40,721£33,586£28,297£37,801£40,601£45,611£44,350£26,095£20,479£1,282£1,710£1,601
Current assets£705,423£620,015£520,316£499,374£506,187£344,309£484,516£430,333£366,827£191,886£285,119£187,329£81,077£60,065£76,794
Cash at bank£13,270£4,522£5,022£5,526£24£4,636£22,514£122£51,120£1,718£14,287£63,552£4,450£0—
Debtors£585,234£521,692£460,294£402,649£396,163£307,415£289,744£302,953£243,483£138,417£239,899£103,282£66,127£49,282£76,794
Stock£106,919£93,801£55,000£91,199£110,000£32,258£172,258£127,258£72,224£51,751—————
Liabilities
Creditors within one year——————————£239,892£114,212£82,631£67,346£86,343
Creditors after one year——————————£71,185£94,898£0——
Net current assets£184,416£222,733£202,821£83,244£165,761£84,949£221,844£195,202£180,525−£580£45,227£73,117−£1,554−£7,281−£9,549
Assets less current liabilities£667,044£450,126£502,523£328,965£314,347£113,246£295,645£271,803£226,136£144,109£71,322£95,596£3,728£429£52
People
Average employees8435055543—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Show 2 satisfied / released