LUBNA FOODS LIMITEDActive

Company number 01208669Private limited companyIncorporated 1975

Key figures

£3,357,608+0.3%
Net assets 2025/26
+39.9%
Average annual growth 2021/22–2025/26
01 m2 m3 m4 m2021/222023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2021/222023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £209,878 (96% of the profit for the year).

History
2025/26£209,878
2024/25£50,000
2023/24£50,000
2021/22£1,320,651
Filed accounts2021/22–2025/26
2021/222023/242024/252025/26
Turnover22,537,46628,819,88127,608,60027,824,576
Profit for the year745,231898,470550,399219,141
Cash at bank and in hand840,904673,706854,468529,105
Total assets6,625,5017,006,7208,678,2558,218,961
Total liabilities5,265,3484,009,7745,156,9104,666,353
Net assets / total equity1,227,1532,847,9463,348,3453,357,608
Average number of employees70717175
Average pay (per year)22,10227,82231,43932,784
Dividends paid-1,320,651-50,000-50,000-209,878

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LUBNA FOODS LIMITED

Company

LUBNA FOODS LIMITED is a private limited company registered with Companies House under company number 01208669. It was incorporated on 22 Apr 1975. Its status is active. Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files full accounts. Turnover was £27,824,576. Profit for the year was £219,141. Net assets were £3,357,608, up 0.3% on the previous year. Cash at bank and in hand was £529,105. Total assets were £8,218,961 and total liabilities £4,666,353. The company had an average of 75 employees. Figures are available for 4 financial years (2021/22–2025/26).

Control and charges

One person with significant control is registered. 4 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 20 Oct 2027.