Layfield Utilities Limited
Construction of other civil engineering projects n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,613
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£142,378
Creditors < 1 year
£179,946
Equity
£2,613
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-301 month | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,613 | £7,819 | −£924 | −£5,116 | — | −£18,022 | −£29,966 | £21,683 | £87,405 | £27,632 | £35,237 |
| Equity | £2,613 | £7,819 | −£924 | −£5,116 | −£14,958 | −£18,022 | −£29,966 | £21,683 | £87,405 | £27,632 | £35,237 |
| Assets | |||||||||||
| Fixed assets | £69,598 | £78,323 | £94,858 | £53,575 | £106,951 | — | — | — | — | — | — |
| Property, plant & equipment | £69,538 | £78,263 | £94,798 | £53,515 | £106,951 | £116,868 | £134,901 | — | £133,297 | £99,653 | £16,625 |
| Current assets | £142,378 | £106,720 | £146,962 | £169,429 | £233,776 | £431,082 | £383,961 | £443,013 | £405,014 | £319,653 | £250,373 |
| Cash at bank | £42 | £0 | £505 | £510 | £510 | £510 | £511 | £24,853 | £8,777 | £7,950 | £35,230 |
| Debtors | £142,336 | £106,720 | £146,457 | £168,919 | £233,266 | £430,572 | £383,450 | £395,212 | £392,821 | £303,169 | £215,143 |
| Stock | — | — | — | — | — | — | — | £22,948 | £3,416 | £8,534 | — |
| Liabilities | |||||||||||
| Creditors within one year | £179,946 | £146,761 | £198,778 | — | — | — | — | — | — | — | £222,169 |
| Creditors after one year | £29,417 | £30,463 | £43,966 | — | — | — | — | — | — | — | £6,267 |
| Provisions | — | — | — | — | — | — | — | £11,588 | £23,542 | £10,452 | £3,325 |
| Net current assets | −£37,568 | −£40,041 | −£51,816 | −£58,691 | −£121,909 | −£125,806 | −£123,420 | −£79,914 | £41,485 | −£3,885 | £28,204 |
| Assets less current liabilities | £32,030 | £38,282 | £43,042 | −£5,116 | −£14,958 | −£8,938 | £11,481 | £95,627 | £174,782 | £95,768 | £44,829 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 11 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-02 · satisfied 2023-02-15
—
Satisfied