Laroc (Coventry) Limited
Private Limited Company · Coventry, West Midlands
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£136,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,208
Creditors < 1 year
£187,330
Equity
−£136,960
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£136,960 | −£118,199 | −£100,391 | −£78,647 | −£51,050 | £29,893 | £13,546 | £1,856 | £2,318 |
| Equity | −£136,960 | −£118,199 | −£100,391 | −£78,647 | −£51,050 | £29,893 | £13,546 | £1,856 | £2,318 |
| Assets | |||||||||
| Fixed assets | £11,141 | £11,511 | £11,879 | £12,253 | £12,637 | £13,027 | £13,427 | £13,839 | £14,264 |
| Current assets | £41,208 | £67,788 | £82,814 | £94,609 | £119,778 | £148,028 | £137,449 | £137,108 | £140,506 |
| Liabilities | |||||||||
| Creditors within one year | £187,330 | £195,485 | £192,384 | £183,393 | £181,887 | £189,415 | £162,935 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £151,149 | £150,405 |
| Net current assets | −£146,122 | −£127,697 | −£109,570 | −£88,437 | −£61,678 | £40,921 | £25,062 | £137,485 | £140,844 |
| Assets less current liabilities | −£134,981 | −£116,186 | −£97,691 | −£76,184 | −£49,041 | £27,894 | £11,635 | £151,324 | £155,108 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 1994-05-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1978-06-21 · satisfied 1994-09-14
All monies
Satisfied