Larragard Limited
Private Limited Company · West Yorks
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,275,348
Cash
£225,681
Turnover
—
Profit / loss
—
Current assets
£722,508
Creditors < 1 year
—
Equity
£1,275,348
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,275,348 | £1,154,455 | £927,340 | £892,057 | £829,121 | £785,598 | £734,083 | £602,446 | £593,565 | £430,491 | £382,375 | £358,673 | £272,564 | £325,981 | £251,910 | £211,499 | £210,325 | £248,596 |
| Equity | £1,275,348 | £1,154,455 | £927,340 | £892,057 | £829,121 | £785,598 | £734,083 | £602,446 | £593,565 | £430,491 | £382,375 | £358,673 | £272,564 | £325,981 | £251,910 | £211,499 | £210,325 | £248,596 |
| Assets | ||||||||||||||||||
| Fixed assets | £833,854 | £772,364 | £512,586 | £381,373 | £391,458 | £268,578 | £261,128 | £246,618 | £111,432 | £114,486 | £24,205 | — | — | — | — | £12,275 | £16,124 | £19,199 |
| Property, plant & equipment | £153,854 | £92,364 | £40,123 | £38,425 | £48,510 | £50,571 | £43,121 | £28,611 | £17,641 | £20,695 | £24,205 | £24,096 | £29,475 | £27,289 | £9,790 | £12,275 | £16,124 | £19,199 |
| Current assets | £722,508 | £619,541 | £614,705 | £645,292 | £597,587 | £629,897 | £590,965 | £576,130 | £644,204 | £460,049 | £524,483 | £444,088 | £355,130 | £422,016 | £373,413 | £340,751 | £311,539 | £426,468 |
| Cash at bank | £225,681 | £247,596 | £241,199 | £212,347 | £202,302 | £195,616 | £187,595 | £171,356 | £189,568 | £164,133 | £169,489 | £139,523 | £127,595 | £122,370 | £120,699 | £103,735 | £154,839 | £213,977 |
| Debtors | £375,599 | £259,250 | £245,264 | £273,420 | £261,496 | £303,586 | £291,146 | £298,553 | £347,176 | £192,783 | £264,383 | £227,852 | £156,164 | £224,034 | £177,060 | £169,681 | £96,374 | £127,928 |
| Stock | £121,228 | £112,695 | £128,242 | £159,525 | £133,789 | £130,695 | £112,224 | £106,221 | £107,460 | £103,133 | £90,611 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,024 | £68,231 | £78,957 | £73,262 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,040 | £38,369 | £39,463 | £56,751 | — | — | — |
| Provisions | £90,348 | £74,975 | £10,031 | £7,301 | £9,129 | £9,502 | £8,062 | £5,276 | £3,157 | £3,889 | £4,536 | £4,447 | £5,441 | £4,904 | £1,280 | £1,605 | £2,170 | £2,511 |
| Net current assets | £531,842 | £457,066 | £424,785 | £517,985 | £446,792 | £526,522 | £481,017 | £361,104 | £485,290 | £336,236 | £396,446 | £375,064 | £286,899 | £343,059 | £300,151 | £259,652 | £252,669 | £353,683 |
| Assets less current liabilities | £1,365,696 | £1,229,430 | £937,371 | £899,358 | £838,250 | £795,100 | £742,145 | £607,722 | £596,722 | £450,722 | £420,651 | £399,160 | £316,374 | £370,348 | £309,941 | £271,927 | £268,793 | £372,882 |
| People | ||||||||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 8 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-10-11 · satisfied 2004-05-14
All monies
Satisfied