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Companies/07580077

Laffey'S Limited

Private Limited Company · Leicester

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£90,255
Cash
£23,265
Turnover
Profit / loss
Current assets
£568,048
Creditors < 1 year
£498,989
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£90,255£106,617£141,006£98,354£114,796£126,959£114,441£125,820£108,883£100
Equity£114,796£126,959£114,441£125,820£108,883£100
Assets
Fixed assets£394,209£248,353£349,120£330,222£294,909£226,297
Property, plant & equipment£273,783£238,535£268,782£270,876£215,020£249,120£230,222£294,909£226,297
Current assets£568,048£617,017£684,337£575,472£625,379£609,792£485,381£323,459£375,259
Cash at bank£23,265£20,120£27,283£17,223£25,740£101,431£7,127£2,147£1,581
Debtors£439,683£449,947£545,272£499,075£559,959£415,572£454,873£308,312£321,678
Stock£105,100£146,950£111,782£59,174£39,680£92,789£23,381
Liabilities
Creditors within one year£498,989£521,484£587,456£753,033£638,827£674,751£670,369£391,735£477,196
Creditors after one year£239,984£217,819£208,898£102,517£114,839£145,907£22,789£100,000£11,993
Provisions£12,603£9,632£15,759£15,777£5,270£11,295£8,004£813£3,484
Net current assets£69,059£95,533£96,881−£177,561−£13,448−£64,959−£184,988−£68,276−£101,937
Assets less current liabilities£342,842£334,068£365,663£216,648£234,905£284,161£145,234£226,633£124,360
People
Average employees3578121310
Source evidenceView 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 charges
Register status requires review: Liquidation.
Outstanding
Show 3 satisfied / released
All Assets · created 2016-08-12 · satisfied 2025-06-11
Satisfied
All Assets · created 2014-06-20 · satisfied 2018-12-04
Satisfied
Floating · created 2014-06-20 · satisfied 2018-12-04
Satisfied