Larch Construction Company Limited
Construction of domestic buildings · Stourbridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£195,473
Cash
£91,461
Turnover
—
Profit / loss
—
Current assets
£206,837
Creditors < 1 year
—
Equity
£195,473
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £195,473 | £194,036 | £196,555 | — | — | — | — | — | — | — | — | — | — | £190,529 | £213,848 |
| Equity | £195,473 | £194,036 | £196,555 | £147,316 | £151,313 | £201,873 | £92,806 | £49,044 | £31,012 | £33,574 | £130,080 | £144,342 | £156,932 | £190,529 | £213,848 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £330 | £440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £330 | £440 |
| Current assets | £206,837 | £196,094 | £198,428 | £148,720 | £159,740 | £214,779 | £220,208 | £171,481 | £112,227 | £114,709 | £363,542 | £377,409 | £390,252 | £570,828 | £661,386 |
| Cash at bank | £91,461 | £65,378 | £68,101 | £27,253 | £35,897 | £4,779 | £17,685 | £10,949 | £1,607 | £4,619 | £7,779 | £20,986 | £32,659 | £129,732 | £40,969 |
| Debtors | £40,376 | £716 | £327 | £11,467 | £13,843 | £100,000 | £92,523 | £50,532 | £620 | £90 | £1,590 | £2,250 | £3,420 | £2,262 | £2,369 |
| Stock | £75,000 | £130,000 | £130,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,462 | £233,067 | £233,320 | — | — |
| Net current assets | £195,473 | £194,036 | £196,555 | £147,316 | £151,313 | £201,873 | £92,806 | £49,044 | £31,012 | £33,574 | £130,080 | £144,342 | £156,932 | £460,199 | £523,408 |
| Assets less current liabilities | £195,473 | £194,036 | £196,555 | £147,316 | £151,313 | £201,873 | £92,806 | £49,044 | £31,012 | £33,574 | £130,080 | £144,342 | £156,932 | £460,529 | £523,848 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2004-09-01
All monies
OutstandingUnknown · created 1994-08-19
All monies
OutstandingAll Assets · created 1991-02-20
All monies
OutstandingProperty · created 1988-03-31
All monies
OutstandingUnknown · created 1988-03-31
All monies
OutstandingProperty · created 1981-01-16
All monies
OutstandingShow 5 satisfied / released
Shares · created 2000-11-13 · satisfied 2005-04-26
All monies
SatisfiedShares · created 1996-05-22 · satisfied 2005-04-26
All monies
SatisfiedProperty · created 1989-04-24 · satisfied 1997-05-14
All monies
SatisfiedProperty · created 1988-11-21 · satisfied 2000-06-13
All monies
SatisfiedProperty · created 1980-02-21
All monies
Satisfied