Larkbrace Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-25 · GBP · company scope
Net assets
£1,048,551
Cash
£592,460
Turnover
—
Profit / loss
—
Current assets
£1,303,487
Creditors < 1 year
—
Equity
£1,048,551
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-25GBP · company | 2024-05-26GBP · company | 2023-05-28GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-02GBP · unknown | 2018-05-27GBP · unknown | 2017-05-28GBP · unknown | 2016-05-29GBP · unknown | 2015-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,048,551 | £1,338,816 | £1,538,209 | £2,007,330 | £1,787,932 | £1,127,316 | £1,618,346 | £1,595,087 | £589,839 | £1,096,456 |
| Equity | £1,048,551 | £1,338,816 | £1,538,209 | £2,007,330 | £1,787,932 | £1,127,316 | £1,618,346 | £1,595,087 | £589,839 | £1,096,456 |
| Assets | ||||||||||
| Property, plant & equipment | £1,040,234 | £1,105,037 | £1,182,193 | £1,360,698 | £1,361,078 | £1,454,011 | £342,150 | £433,835 | £488,031 | £589,655 |
| Current assets | £1,303,487 | £1,340,835 | £1,555,132 | £1,544,356 | £1,418,599 | £2,129,470 | £2,741,353 | £2,629,073 | £1,550,334 | £1,777,110 |
| Cash at bank | £592,460 | £531,460 | £740,878 | £752,681 | £712,081 | £1,239,405 | £1,850,556 | £1,685,081 | £662,850 | £1,000,907 |
| Debtors | £107,285 | £96,234 | £96,214 | £199,045 | £118,091 | £240,923 | £224,834 | £219,709 | £190,858 | £177,327 |
| Stock | £603,742 | £713,141 | £718,040 | £592,630 | £588,427 | £649,142 | £665,963 | £724,283 | £696,626 | £598,876 |
| Liabilities | ||||||||||
| Provisions | £28,251 | £24,318 | £22,548 | £16,420 | £11,876 | £11,876 | £15,001 | £19,045 | £5,487 | £6,037 |
| Net current assets | £36,568 | £258,097 | £378,564 | £663,052 | £438,730 | −£314,819 | £1,291,197 | £1,180,297 | £107,295 | £512,838 |
| Assets less current liabilities | £1,076,802 | £1,363,134 | £1,560,757 | £2,023,750 | £1,799,808 | £1,139,192 | £1,633,347 | £1,614,132 | £595,326 | £1,102,493 |
| People | ||||||||||
| Average employees | 68 | 68 | 65 | 74 | 103 | 111 | 116 | 116 | 125 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 1999-07-08
All monies
OutstandingFloating · created 1986-06-05
All monies
OutstandingAll Assets · created 1986-06-05
All monies
Outstanding