Laver Group Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£712,915
Cash
£734,139
Turnover
—
Profit / loss
—
Current assets
£1,800,566
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £712,915 | £763,498 | £386,684 | £663,935 | £902,115 | £933,082 | £841,798 | £912,315 |
| Equity | — | — | — | £663,935 | £902,115 | £933,082 | £841,798 | £912,315 |
| Assets | ||||||||
| Fixed assets | £458,632 | £502,476 | £470,917 | — | — | — | — | — |
| Property, plant & equipment | £458,632 | £502,476 | £470,917 | £358,064 | £322,912 | £374,923 | £411,516 | £370,506 |
| Current assets | £1,800,566 | £1,598,504 | £1,111,901 | £1,473,588 | £2,089,420 | £2,074,861 | £1,249,414 | £1,205,464 |
| Cash at bank | £734,139 | £575,842 | £127,784 | £352,339 | £940,124 | £552,078 | £136,685 | £519,306 |
| Debtors | £1,017,466 | £908,775 | £847,098 | £1,026,442 | £1,018,369 | £1,401,373 | £1,015,290 | £605,062 |
| Stock | £48,961 | £113,887 | £137,019 | £94,807 | £130,927 | £121,410 | £97,439 | £81,096 |
| Liabilities | ||||||||
| Creditors | £1,106,862 | £1,027,006 | £791,813 | — | — | — | — | — |
| Provisions | — | — | — | £12,066 | £32,287 | £32,987 | £36,819 | £37,880 |
| Net current assets | £693,704 | £571,498 | £320,088 | £654,829 | £643,697 | £649,988 | £565,034 | £650,756 |
| Assets less current liabilities | £1,152,336 | £1,073,974 | £791,005 | £1,012,893 | £966,609 | £1,024,911 | £976,550 | £1,021,262 |
| People & pay | ||||||||
| Average employees | 87 | 90 | 87 | 85 | 110 | 96 | 50 | 45 |
| Source evidence | 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 chargesFloating · created 2026-01-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2011-07-02 · satisfied 2024-05-01
All monies
SatisfiedProperty · created 2001-10-26 · satisfied 2024-05-01
All monies
SatisfiedProperty · created 2001-10-26 · satisfied 2024-05-01
All monies
SatisfiedAll Assets · created 1997-12-01 · satisfied 2024-05-01
All monies
SatisfiedAll Assets · created 1988-03-01 · satisfied 1997-12-03
All monies
Satisfied