Laka Motors Limited

Manufacture of flat glass · Abergele

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£7,067,317

Cash

£967,031

Turnover

—

Profit / loss

—

Current assets

£1,541,731

Creditors < 1 year

—

Equity

£7,067,317

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Balance sheet
Net assets	£7,067,317	£7,090,911	£7,295,267	£7,247,914	£7,732,229	£7,246,301	£6,903,209	£6,905,029	£6,748,697	£6,502,927	£5,999,982	£3,575,576	£3,030,385	£2,514,836	£1,954,337	£1,419,155	£960,565	£531,678	£255,060	−£20,987
Equity	£7,067,317	£7,090,911	£7,295,267	£7,247,914	£7,732,229	£7,246,301	£6,903,209	£6,905,029	£6,748,697	£6,502,927	£5,999,982	£3,575,576	£3,030,385	£2,514,836	£1,954,337	£1,419,155	£960,565	£531,678	£255,060	−£20,987
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£5,110,573	£5,107,476	£5,094,364	£5,094,626	£5,091,925	£5,070,205	£5,075,783	£5,046,270	£1,609
Property, plant & equipment	£7,426,726	£7,591,576	£7,591,542	£7,481,645	£7,325,331	£7,315,781	£7,344,977	£7,270,096	£7,214,597	£7,194,195	£7,193,853	£5,110,573	£5,107,476	£5,094,364	£5,094,626	£5,091,925	£5,070,205	£5,075,783	£5,046,270	£1,609
Current assets	£1,541,731	£1,700,871	£1,958,700	£1,750,639	£2,225,998	£1,362,369	£1,068,268	£999,691	£1,228,239	£926,237	£696,038	£448,491	£457,944	£565,452	£431,182	£568,331	£104,059	£104,856	£85,551	£42,567
Cash at bank	£967,031	£1,001,036	£1,031,467	£1,314,230	£1,862,910	£1,074,130	£660,093	£583,196	£737,481	£522,745	£356,287	£239,671	£314,054	£279,147	£178,877	£432,849	£35,361	£4,080	£3,986	£9,280
Debtors	£494,650	£581,401	£544,027	£220,799	£147,195	£96,277	£115,356	£113,712	£108,059	£152,804	£264,980	£167,920	£83,915	£211,430	£158,747	£66,537	£45,598	£73,451	£55,765	£28,687
Stock	£80,050	£118,434	£383,206	£215,610	£215,893	£191,962	£292,819	£302,783	£382,699	£250,688	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,889,909	£1,983,488	£2,014,582	£2,223,700	£3,571,471	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£520,453	£921,280	£0	—	—	—	—	—
Provisions	£13,429	£8,720	£24,386	£4,038	£10,700	£6,388	£8,889	£11,584	£8,388	£8,388	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£345,980	−£210,607	£117,099	£94,061	£417,598	−£63,092	−£432,879	−£353,483	−£457,512	−£682,880	−£1,193,871	−£1,534,997	−£1,556,638	−£1,658,248	−£3,140,289	−£3,672,770	−£4,109,640	−£4,544,105	−£4,791,210	−£22,596
Assets less current liabilities	£7,080,746	£7,380,969	£7,708,641	£7,575,706	£7,742,929	£7,252,689	£6,912,098	£6,916,613	£6,757,085	£6,511,315	£5,999,982	£3,575,576	£3,550,838	£3,436,116	£1,954,337	£1,419,155	£960,565	£531,678	£255,060	−£20,987
People & pay
Average employees	10	9	8	7	9	8	7	8	8	8	—	—	—	—	—	—	—	—	—	—
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