Lakin Carpet & Flooring Company Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£229,679
Cash
£154,199
Turnover
—
Profit / loss
—
Current assets
£167,805
Creditors < 1 year
—
Equity
£229,679
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £229,679 | £239,151 | £235,158 | £219,021 | £202,358 | £156,705 | £150,110 | £131,410 | £123,065 | £115,937 | — | — | — | £106,213 |
| Equity | £229,679 | £239,151 | £235,158 | £219,021 | £202,358 | £156,705 | £150,110 | £131,410 | £123,065 | £115,937 | — | — | — | £106,213 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £148,787 | £149,807 | £150,692 | — |
| Property, plant & equipment | £133,550 | £137,735 | £141,931 | £146,130 | £152,420 | £152,106 | £142,000 | £143,959 | £145,738 | £147,051 | — | — | — | £151,746 |
| Current assets | £167,805 | £183,327 | £159,196 | £161,368 | £105,750 | £47,244 | £53,073 | £56,298 | £59,144 | £27,777 | £35,983 | £18,856 | £23,281 | £15,232 |
| Cash at bank | £154,199 | £169,750 | £148,995 | £145,708 | £94,476 | £38,570 | £37,563 | £51,408 | £48,331 | £22,378 | — | — | — | £9,455 |
| Debtors | £8,006 | £7,977 | £4,591 | £10,560 | £7,324 | £4,724 | £11,510 | £2,340 | £7,763 | £2,749 | — | — | — | £3,527 |
| Stock | £5,600 | £5,600 | £5,610 | £5,100 | £3,950 | £3,950 | £4,000 | £2,550 | £3,050 | £2,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,492 | £58,713 | £64,857 | £60,024 |
| Provisions | £11,118 | £11,294 | £12,343 | £12,957 | £10,712 | £10,322 | £7,256 | £7,140 | £8,002 | £135 | £431 | £553 | £640 | £741 |
| Net current assets | £107,247 | £112,710 | £105,570 | £85,848 | £60,650 | £14,921 | £15,366 | −£5,409 | −£14,671 | −£30,979 | −£29,069 | −£39,142 | −£41,576 | −£44,792 |
| Assets less current liabilities | £240,797 | £250,445 | £247,501 | £231,978 | £213,070 | £167,027 | £157,366 | £138,550 | £131,067 | £116,072 | £119,718 | £110,665 | £109,116 | £106,954 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-11-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-07-14 · satisfied 2008-09-30
All monies
Satisfied