Larontrol Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£660,697
Cash
£660,032
Turnover
—
Profit / loss
—
Current assets
£781,801
Creditors < 1 year
—
Equity
£660,697
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £660,697 | £406,042 | £376,707 | £236,332 | £230,565 | £277,207 | £317,163 | £245,175 | £240,982 | £240,813 | £135,495 | £111,390 | £95,086 | £38,224 | £42,230 | £24,797 |
| Equity | £660,697 | £406,042 | £376,707 | £236,332 | £230,565 | £277,207 | £317,163 | £245,175 | £240,982 | £240,813 | £135,495 | £111,390 | £95,086 | £38,224 | £42,230 | £24,797 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,681 | £1,978 | £2,327 | £2,239 | £2,634 | £3,099 |
| Property, plant & equipment | £5,605 | £4,561 | £5,527 | £7,369 | £9,686 | £11,771 | £15,091 | £2,405 | £3,206 | £2,361 | £1,681 | £1,978 | £2,327 | £2,239 | £2,634 | £3,099 |
| Current assets | £781,801 | £448,175 | £467,360 | £276,027 | £234,800 | £280,736 | £332,152 | £260,354 | £256,887 | £291,249 | £162,619 | £149,231 | £164,740 | £102,194 | £76,671 | £58,919 |
| Cash at bank | £660,032 | £155,842 | £282,317 | £136,744 | £143,218 | £196,785 | £206,241 | £112,052 | £92,767 | £45,415 | £44,371 | £24,537 | £3,723 | £213 | £4,964 | £6,655 |
| Debtors | £21,837 | £65,119 | £82,306 | £71,131 | £15,044 | £13,319 | £60,852 | £57,145 | £98,578 | £126,730 | £50,010 | £58,398 | £90,045 | £15,086 | £24,132 | £16,888 |
| Stock | £99,932 | £227,214 | £102,737 | £68,152 | £76,538 | £70,632 | £65,059 | £91,157 | £65,542 | £119,104 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,185 | £39,199 | £71,361 | £65,589 | £33,113 | £33,167 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £3,342 | £3,434 |
| Provisions | £1,401 | £1,140 | £1,382 | £0 | £1,840 | £2,237 | £2,867 | £457 | £620 | £620 | £620 | £620 | £620 | £620 | £620 | — |
| Net current assets | £656,493 | £402,621 | £372,562 | £228,963 | £222,719 | £267,673 | £304,939 | £243,227 | £238,396 | £239,072 | £134,434 | £110,032 | £93,379 | £36,605 | £43,558 | £25,752 |
| Assets less current liabilities | £662,098 | £407,182 | £378,089 | £236,332 | £232,405 | £279,444 | £320,030 | £245,632 | £241,602 | £241,433 | £136,115 | £112,010 | £95,706 | £38,844 | £46,192 | £28,851 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-05-11
All monies
OutstandingAll Assets · created 1985-07-10
All monies
Outstanding