Larvic Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£432,141
Cash
£459,484
Turnover
—
Profit / loss
—
Current assets
£743,789
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £432,141 | £293,225 | £284,185 | £245,604 | £208,225 | £101,977 | £4,348 | £9,530 | £100,306 | £155,089 | £32,794 | £60,487 | £188,051 |
| Equity | — | — | £284,185 | £245,604 | £208,225 | £101,977 | £4,348 | — | — | — | £32,794 | £60,487 | £188,051 |
| Assets | |||||||||||||
| Fixed assets | £75,851 | £54,061 | £52,630 | £58,616 | £33,705 | £31,475 | £29,612 | £20,595 | £65,509 | £113,427 | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | £42,893 | £85,786 | — | — | — |
| Property, plant & equipment | £75,851 | £54,061 | £52,630 | £58,616 | £33,705 | £31,475 | £29,612 | £20,595 | £22,616 | £27,641 | £32,249 | £31,451 | £38,775 |
| Current assets | £743,789 | £566,464 | £561,352 | £553,550 | £573,653 | £515,506 | £380,094 | £371,990 | £547,904 | £501,406 | £355,327 | £314,497 | £405,946 |
| Cash at bank | £459,484 | £265,247 | £325,989 | £296,722 | £261,269 | £223,979 | £188,265 | £116,416 | £296,540 | £266,737 | £133,893 | £101,752 | £206,961 |
| Debtors | £229,492 | £246,404 | £178,547 | £194,658 | £271,438 | £244,595 | £124,627 | £188,744 | £172,832 | £156,137 | £145,884 | £136,310 | £118,572 |
| Stock | £54,813 | £54,813 | £56,816 | £62,170 | £40,946 | £46,932 | £67,202 | £66,830 | £78,532 | £78,532 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £371,421 | £316,863 | — | — | — | — | — | £301,703 | £392,021 | £306,290 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,372 | £244,642 | £228,336 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £178,050 | £209,149 | £238,762 |
| Provisions | — | — | £7,513 | £10,761 | £3,778 | £3,778 | £4,644 | — | — | — | — | — | — |
| Net current assets | £372,368 | £249,601 | £239,068 | £197,749 | £178,298 | £74,280 | £9,989 | £70,287 | £155,883 | £195,116 | £53,955 | £69,855 | £177,610 |
| Assets less current liabilities | £448,219 | £303,662 | £291,698 | £256,365 | £212,003 | £105,755 | £39,601 | £90,882 | £221,392 | £308,543 | £214,883 | £272,878 | £430,850 |
| People | |||||||||||||
| Average employees | 17 | 18 | 18 | 19 | 15 | 12 | 13 | 16 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2009-06-09
All monies
OutstandingFixed · created 2003-05-09
All monies
OutstandingAll Assets · created 2003-04-20
All monies
OutstandingProperty · created 1999-09-30
All monies
OutstandingProperty · created 1999-09-30
All monies
OutstandingProperty · created 1999-09-30
All monies
Outstanding