Larsen And Ross South Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£934,111
Cash
£379,225
Turnover
—
Profit / loss
—
Current assets
£1,748,180
Creditors < 1 year
£1,922,395
Equity
£934,111
Average employees
0.6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £934,111 | £842,371 | £802,187 | £774,206 | £849,866 |
| Equity | £934,111 | £842,371 | £802,187 | £774,206 | £849,866 |
| Assets | |||||
| Fixed assets | — | — | — | £1,298,203 | £1,349,796 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | £1,155,772 | £1,196,974 | £1,254,843 | £1,298,203 | £1,349,796 |
| Current assets | £1,748,180 | £1,375,036 | £1,085,810 | £665,970 | £572,901 |
| Cash at bank | £379,225 | £212,155 | £60,254 | £6,815 | £4,875 |
| Debtors | £1,288,622 | £1,095,225 | £960,365 | £602,903 | £506,896 |
| Stock | — | — | £65,191 | £56,252 | £61,130 |
| Liabilities | |||||
| Creditors within one year | £1,922,395 | £1,675,951 | — | £1,107,935 | £1,031,509 |
| Provisions | £47,446 | £53,688 | £46,232 | £82,032 | £41,322 |
| Net current assets | −£174,215 | −£300,915 | −£406,424 | −£441,965 | −£458,608 |
| Assets less current liabilities | £981,557 | £896,059 | £848,419 | £856,238 | £891,188 |
| People | |||||
| Average employees | 0.6 | 0.58 | 60 | 50 | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-03-17
All monies
OutstandingAll Assets · created 2003-02-07
All monies
Outstanding