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Companies/04289287

Lar Traffic Services Limited

Private Limited Company · Ware

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,953,527
Cash
£865,562
Turnover
—
Profit / loss
—
Current assets
£2,297,315
Creditors < 1 year
£399,742
Equity
£4,953,527
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£4,953,527£4,971,559£4,785,453£3,692,915£2,932,937£2,205,148£1,794,514£1,658,501£1,058,218£926,127£545,796£293,277£248,691£400,910£460,277£511,758
Equity£4,953,527£4,971,559£4,785,453£3,692,915£2,932,937£2,205,148£1,794,514£1,658,501£1,058,218£926,127£545,796£293,277£248,691£400,910£460,277£511,758
Assets
Fixed assets£3,369,588£3,474,756£3,355,478£3,044,680£3,624,636£3,722,469£2,943,790£2,621,411£1,891,569£891,693£626,559£293,782£382,532£398,883£512,513£431,364
Intangible assets£21,750£24,500£27,250£30,000£96,750£103,500£110,250£117,000£43,750£46,500£49,250—————
Property, plant & equipment£382,615£485,033£792,282£3,014,680£3,527,886£3,618,969£2,833,540£2,504,411£1,847,819£845,193£577,309£286,782£375,032£390,883£504,013£422,364
Current assets£2,297,315£2,479,860£3,182,931£2,552,668£1,970,189£1,705,393£1,799,854£1,509,580£884,171£1,092,214£733,004£460,139£480,759£581,762£532,935£561,607
Cash at bank£865,562£1,655,172£1,758,296£1,898,576£1,354,426£1,140,983£815,622£648,465£342,092£589,752£328,197£125,980£67,927£112,416£74,225£77,848
Debtors£1,431,753£820,712£1,420,346£648,116£609,275£560,892£981,815£856,818£537,288£499,005£402,251£329,801£403,757£460,653£458,710£483,759
Stock£0£3,976£4,289£5,976£6,488£3,518£2,417£4,297£4,791£3,457£2,556—————
Liabilities
Creditors within one year£399,742£505,278£993,983£873,354£1,390,049——————£454,036£580,475£530,396£486,465—
Creditors after one year£249,230£387,833£632,189£842,155£1,003,562——————£6,608£34,125£49,339£98,706—
Provisions£64,404£89,946£126,784£188,924£268,277£176,154£114,973£74,583£78,412£113,339£83,020£0————
Net current assets£1,897,573£1,974,582£2,188,948£1,679,314£580,140£325,109£360,352£326,510−£28,033£258,126£149,459£6,103−£99,716£51,366£46,470£197,598
Assets less current liabilities£5,267,161£5,449,338£5,544,426£4,723,994£4,204,776£4,047,578£3,304,142£2,947,921£1,863,536£1,149,819£776,018£299,885£282,816£450,249£558,983£628,962
People
Average employees———32555246313132——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2020-01-31
—
Outstanding
Unknown · created 2018-04-24
—
Outstanding
All Assets · created 2017-01-19
—
Outstanding
Unknown · created 2006-07-24
All monies
Outstanding
Property · created 2004-09-01
All monies
Outstanding
Unknown · created 2004-02-02
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2017-02-28 · satisfied 2023-11-01
—
Satisfied
All Assets · created 2010-06-14 · satisfied 2023-11-01
All monies
Satisfied