Larkins Transport Limited
Freight transport by road · Kidderminster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,357,623
Cash
£27,619
Turnover
£14,513,047
Profit / loss
£781,408
Current assets
£7,015,942
Creditors < 1 year
—
Equity
£6,357,623
Average employees
21
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 | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,357,623 | £5,976,215 | £3,098,713 | £1,050,944 | £826,375 | £761,602 | £741,874 | £521,599 | £335,019 | £244,454 | £204,270 | £123,068 |
| Equity | £6,357,623 | £5,976,215 | £3,098,713 | £1,050,944 | £826,375 | £761,602 | £741,874 | £521,599 | £335,019 | £244,454 | £204,270 | £123,068 |
| Assets | ||||||||||||
| Fixed assets | £5,485,077 | £5,453,649 | — | — | £892,860 | £682,671 | — | — | £361,324 | £271,942 | £203,044 | £175,533 |
| Intangible assets | £312 | £562 | — | — | £1,628 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,484,765 | £5,453,087 | — | — | £891,232 | £682,671 | £731,005 | £530,577 | £361,324 | £271,942 | £203,044 | £175,533 |
| Current assets | £7,015,942 | £5,172,782 | — | — | £950,463 | £837,288 | £475,457 | £403,062 | £218,473 | £298,229 | £401,447 | £451,606 |
| Cash at bank | £27,619 | £1,211,046 | — | — | £194,632 | £2,625 | £134,802 | £137,873 | £85,330 | £53,100 | £110,864 | £80,434 |
| Debtors | £6,988,323 | £3,961,736 | — | — | £755,831 | £834,663 | £340,655 | £265,189 | £133,143 | £245,129 | £290,583 | £371,172 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £181,678 | £270,927 | £380,193 | £395,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,238 | £26,667 | £0 | £100,000 |
| Provisions | £812,471 | £711,386 | — | — | £148,041 | £110,942 | £116,381 | £73,698 | £47,862 | £28,123 | £20,028 | £8,506 |
| Net current assets | £2,223,927 | £2,134,870 | — | — | £407,150 | £268,988 | £240,983 | £68,530 | £36,795 | £27,302 | £21,254 | £56,041 |
| Assets less current liabilities | £7,709,004 | £7,588,519 | — | — | £1,300,010 | £951,659 | £971,988 | £599,107 | £398,119 | £299,244 | £224,298 | £231,574 |
| Profit & loss | ||||||||||||
| Turnover | £14,513,047 | £26,412,945 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,325,034 | £8,959,900 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,231,548 | £5,303,933 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,075,940 | £5,126,445 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £781,408 | £3,767,502 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 21 | 17 | — | — | 8 | 8 | 7 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-26
—
Outstanding