LAKE CHEMICALS AND MINERALS LIMITEDActive
Key figures
LAKE CHEMICALS AND MINERALS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 1,529,097 | 1,037,108 | 516,473 | -23,157 |
| Cash at bank and in hand | 99,726 | 1,232,646 | 97,785 | 91,804 |
| Total assets | 13,101,186 | 13,293,315 | 12,399,223 | 12,202,080 |
| Total liabilities | 6,781,955 | 5,871,976 | 4,480,470 | 4,377,746 |
| Net assets / total equity | 6,033,231 | 7,070,339 | 7,586,812 | 7,563,655 |
| Average number of employees | 66 | 68 | 70 | 69 |
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: LAKE CHEMICALS AND MINERALS LIMITED
Company
LAKE CHEMICALS AND MINERALS LIMITED is a private limited company registered with Companies House under company number 04306904. It was incorporated on 18 Oct 2001. Its status is active. The registered office is in Redditch (B98). Its nature of business (SIC 2007) is wholesale of chemical products (46750).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Loss for the year was £23,157. Net assets were £7,563,655, down 0.3% on the previous year. Cash at bank and in hand was £91,804. Total assets were £12,202,080 and total liabilities £4,377,746. The company had an average of 69 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
3 persons with significant control are registered. 4 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Nov 2026.