D & K Lafferty & Company Limited
Private Limited Company · Argyll
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,460,216
Cash
£742,024
Turnover
—
Profit / loss
—
Current assets
£917,145
Creditors < 1 year
—
Equity
£1,460,216
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,460,216 | £1,406,325 | £1,345,401 | £1,418,225 | £1,391,717 | — | — | — | — | — | — | — | — | — | £221,167 | £198,413 |
| Equity | £1,460,216 | £1,406,325 | £1,345,401 | £1,418,225 | £1,391,717 | £1,267,026 | £1,138,261 | £985,479 | £833,214 | — | £479,881 | £355,059 | £293,469 | £240,791 | £221,167 | £198,413 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £783,811 | £817,134 | £757,302 | £664,246 | £547,885 | £445,089 | — | — | — | — | £198,056 | £184,570 | £178,049 | £184,850 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £811,658 | £827,307 | £773,811 | £807,134 | £747,302 | £654,246 | £537,885 | £445,089 | £385,137 | £311,409 | £241,516 | £223,647 | £183,056 | £169,570 | £163,049 | £169,850 |
| Current assets | £917,145 | £805,467 | £781,072 | £781,523 | £772,018 | £695,725 | £694,858 | £655,427 | £584,779 | — | £315,218 | £172,117 | £154,628 | £107,999 | £90,526 | £140,869 |
| Cash at bank | £742,024 | £611,807 | £530,463 | £568,664 | £565,493 | £404,175 | £487,364 | £400,534 | £233,038 | — | £175,596 | £136,688 | £101,182 | £32,557 | £27,920 | £60,276 |
| Debtors | £65,205 | £118,642 | £165,535 | £155,379 | £132,491 | £245,360 | £160,841 | £198,607 | £330,047 | — | £105,360 | £32,813 | £47,215 | £65,027 | £57,487 | £69,693 |
| Stock | — | — | £85,074 | £57,480 | £74,034 | £46,190 | £46,653 | £56,286 | £21,694 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,853 | £40,705 | £59,215 | £51,778 | — | — |
| Provisions | — | — | £105,356 | £105,356 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £785,813 | £684,374 | £666,946 | £706,447 | £634,415 | £602,780 | £590,376 | £540,390 | £448,077 | — | £238,365 | £131,412 | £95,413 | £56,221 | £43,118 | £13,563 |
| Assets less current liabilities | £1,597,471 | £1,511,681 | £1,450,757 | £1,523,581 | £1,391,717 | £1,267,026 | £1,138,261 | £985,479 | £833,214 | — | £479,881 | £355,059 | £293,469 | £240,791 | £221,167 | £198,413 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 10 | 11 | 10 | 12 | 10 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-03-30
All monies
OutstandingAll Assets · created 2010-01-26
All monies
Outstanding