Lar Traffic Services Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,953,527
Cash
£865,562
Turnover
—
Profit / loss
—
Current assets
£2,297,315
Creditors < 1 year
£399,742
Equity
£4,953,527
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,953,527 | £4,971,559 | £4,785,453 | £3,692,915 | £2,932,937 | £2,205,148 | £1,794,514 | £1,658,501 | £1,058,218 | £926,127 | £545,796 | £293,277 | £248,691 | £400,910 | £460,277 | £511,758 |
| Equity | £4,953,527 | £4,971,559 | £4,785,453 | £3,692,915 | £2,932,937 | £2,205,148 | £1,794,514 | £1,658,501 | £1,058,218 | £926,127 | £545,796 | £293,277 | £248,691 | £400,910 | £460,277 | £511,758 |
| Assets | ||||||||||||||||
| Fixed assets | £3,369,588 | £3,474,756 | £3,355,478 | £3,044,680 | £3,624,636 | £3,722,469 | £2,943,790 | £2,621,411 | £1,891,569 | £891,693 | £626,559 | £293,782 | £382,532 | £398,883 | £512,513 | £431,364 |
| Intangible assets | £21,750 | £24,500 | £27,250 | £30,000 | £96,750 | £103,500 | £110,250 | £117,000 | £43,750 | £46,500 | £49,250 | — | — | — | — | — |
| Property, plant & equipment | £382,615 | £485,033 | £792,282 | £3,014,680 | £3,527,886 | £3,618,969 | £2,833,540 | £2,504,411 | £1,847,819 | £845,193 | £577,309 | £286,782 | £375,032 | £390,883 | £504,013 | £422,364 |
| Current assets | £2,297,315 | £2,479,860 | £3,182,931 | £2,552,668 | £1,970,189 | £1,705,393 | £1,799,854 | £1,509,580 | £884,171 | £1,092,214 | £733,004 | £460,139 | £480,759 | £581,762 | £532,935 | £561,607 |
| Cash at bank | £865,562 | £1,655,172 | £1,758,296 | £1,898,576 | £1,354,426 | £1,140,983 | £815,622 | £648,465 | £342,092 | £589,752 | £328,197 | £125,980 | £67,927 | £112,416 | £74,225 | £77,848 |
| Debtors | £1,431,753 | £820,712 | £1,420,346 | £648,116 | £609,275 | £560,892 | £981,815 | £856,818 | £537,288 | £499,005 | £402,251 | £329,801 | £403,757 | £460,653 | £458,710 | £483,759 |
| Stock | £0 | £3,976 | £4,289 | £5,976 | £6,488 | £3,518 | £2,417 | £4,297 | £4,791 | £3,457 | £2,556 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £399,742 | £505,278 | £993,983 | £873,354 | £1,390,049 | — | — | — | — | — | — | £454,036 | £580,475 | £530,396 | £486,465 | — |
| Creditors after one year | £249,230 | £387,833 | £632,189 | £842,155 | £1,003,562 | — | — | — | — | — | — | £6,608 | £34,125 | £49,339 | £98,706 | — |
| Provisions | £64,404 | £89,946 | £126,784 | £188,924 | £268,277 | £176,154 | £114,973 | £74,583 | £78,412 | £113,339 | £83,020 | £0 | — | — | — | — |
| Net current assets | £1,897,573 | £1,974,582 | £2,188,948 | £1,679,314 | £580,140 | £325,109 | £360,352 | £326,510 | −£28,033 | £258,126 | £149,459 | £6,103 | −£99,716 | £51,366 | £46,470 | £197,598 |
| Assets less current liabilities | £5,267,161 | £5,449,338 | £5,544,426 | £4,723,994 | £4,204,776 | £4,047,578 | £3,304,142 | £2,947,921 | £1,863,536 | £1,149,819 | £776,018 | £299,885 | £282,816 | £450,249 | £558,983 | £628,962 |
| People | ||||||||||||||||
| Average employees | — | — | — | 32 | 55 | 52 | 46 | 31 | 31 | 32 | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2020-01-31
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OutstandingUnknown · created 2018-04-24
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OutstandingAll Assets · created 2017-01-19
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OutstandingUnknown · created 2006-07-24
All monies
OutstandingProperty · created 2004-09-01
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OutstandingUnknown · created 2004-02-02
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OutstandingShow 2 satisfied / released
Unknown · created 2017-02-28 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2010-06-14 · satisfied 2023-11-01
All monies
Satisfied