Larkshill Engineering Limited
Machining · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,641,840
Cash
£601,115
Turnover
—
Profit / loss
—
Current assets
£2,186,412
Creditors < 1 year
£516,074
Equity
£1,641,840
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,641,840 | £1,609,110 | £1,355,771 | £1,160,801 | £1,251,280 | £1,308,930 | £2,829,726 | £2,681,929 | £2,446,952 | £1,912,624 | £1,931,233 | £1,751,179 | £1,527,669 | £1,516,635 | £1,125,068 | £1,316,184 | £1,371,070 |
| Equity | £1,641,840 | £1,609,110 | £1,355,771 | £1,160,801 | £1,251,280 | £1,308,930 | £2,829,726 | £2,681,929 | £2,446,952 | £1,912,624 | £1,931,233 | £1,751,179 | £1,527,669 | £1,516,635 | £1,125,068 | £1,316,184 | £1,371,070 |
| Assets | |||||||||||||||||
| Fixed assets | £176,568 | £123,086 | — | — | — | — | — | — | — | — | — | — | — | — | £1,060,539 | £1,292,102 | £1,602,097 |
| Property, plant & equipment | £176,568 | £123,086 | £51,267 | £59,784 | £79,529 | £177,352 | £1,741,339 | £1,503,848 | £1,691,713 | £1,934,321 | £1,835,583 | £1,055,836 | £938,681 | £1,102,538 | £1,060,539 | £1,292,102 | £1,602,097 |
| Current assets | £2,186,412 | £2,157,644 | £1,726,280 | £1,673,494 | £1,926,932 | £1,817,927 | £1,970,038 | £2,006,840 | £1,878,699 | £1,606,867 | £1,490,341 | £1,950,147 | £1,530,016 | £1,525,034 | £1,478,139 | £1,504,560 | £1,074,316 |
| Cash at bank | £601,115 | £692,512 | £235,862 | £121,563 | £631,990 | £821,403 | £569,130 | £992,359 | £836,645 | £354,463 | £654,188 | £731,400 | £883,299 | £648,831 | £864,909 | £584,097 | £165,409 |
| Debtors | £1,574,210 | £1,433,120 | £1,425,568 | £1,435,371 | £1,287,989 | £976,595 | £1,374,167 | £996,438 | £1,015,653 | £1,205,654 | £792,141 | £1,146,929 | £626,670 | £825,563 | £572,735 | £904,846 | £891,930 |
| Stock | £11,087 | £32,012 | £64,850 | £116,560 | £6,953 | £19,929 | £26,741 | £18,043 | £26,401 | £46,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £516,074 | £445,320 | — | — | — | — | — | — | — | — | £813,436 | £866,734 | £772,403 | £1,007,309 | — | — | — |
| Creditors after one year | £164,918 | £206,143 | — | — | — | — | — | — | — | — | £457,255 | £311,070 | £133,625 | £60,628 | — | — | — |
| Provisions | £40,148 | £20,157 | £6,305 | £7,704 | £11,222 | £29,808 | £138,279 | £83,971 | £109,341 | £150,845 | £124,000 | £77,000 | £35,000 | £43,000 | £56,000 | £75,000 | £103,000 |
| Net current assets | £1,670,338 | £1,712,324 | £1,341,012 | £1,197,739 | £1,328,791 | £1,378,346 | £1,246,554 | £1,562,039 | £1,298,438 | £774,786 | £676,905 | £1,083,413 | £757,613 | £517,725 | £326,524 | £377,254 | £313,291 |
| Assets less current liabilities | £1,846,906 | £1,835,410 | £1,392,279 | £1,257,523 | £1,408,320 | £1,555,698 | £2,987,893 | £3,065,887 | £2,990,151 | £2,709,107 | £2,512,488 | £2,139,249 | £1,696,294 | £1,620,263 | £1,387,063 | £1,669,356 | £1,915,388 |
| People | |||||||||||||||||
| Average employees | — | — | 29 | 30 | 29 | 29 | 28 | 18 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-04-06 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2015-08-06 · satisfied 2019-09-23
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SatisfiedFixed · created 2014-11-17 · satisfied 2019-03-18
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SatisfiedAll Assets · created 2012-06-15 · satisfied 2024-04-24
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1989-09-14 · satisfied 2012-03-16
STERLING POUNDS 78,000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1987-03-19 · satisfied 2008-10-15
All monies
SatisfiedProperty · created 1987-03-19 · satisfied 2012-03-16
All monies
Satisfied