Laithwaite Financial Services Limited
Financial intermediation not elsewhere classified · Woking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,406,789
Cash
£175,334
Turnover
—
Profit / loss
—
Current assets
£249,762
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,406,789 | £1,347,853 | £1,515,150 | £1,349,066 | £1,583,448 | £1,228,637 | £1,119,878 | £924,398 | £662,389 | £470,612 | — | — | — | £11,700 | −£15,394 | −£26,979 |
| Equity | — | — | — | — | £1,583,448 | £1,228,637 | £1,119,878 | £924,398 | £662,389 | £470,612 | £343,232 | £213,761 | £97,186 | £11,700 | −£15,394 | −£26,979 |
| Assets | ||||||||||||||||
| Fixed assets | £1,518,503 | £1,306,639 | £1,511,024 | £1,502,070 | £1,605,118 | £1,252,273 | £1,119,688 | £869,421 | £644,295 | £622,015 | £407,138 | £395,328 | — | £329,642 | £334,464 | £332,805 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £31,616 | £49,849 | £427,597 | £401,953 | £398,942 | £395,507 | £394,679 | £394,985 | £394,432 | £397,717 | £399,138 | £395,328 | £325,318 | £329,642 | £334,464 | £332,805 |
| Current assets | £249,762 | £323,357 | £201,095 | £180,533 | £202,587 | £263,915 | £207,264 | £319,549 | £298,282 | £123,875 | £279,259 | £174,033 | £96,546 | £54,295 | £34,727 | £64,397 |
| Cash at bank | £175,334 | £164,004 | £22,070 | £63,581 | £112,229 | £143,893 | £43,360 | £208,044 | £180,315 | £57,181 | £54,385 | £70,651 | £55,690 | £15,069 | £118 | £3,588 |
| Debtors | £74,428 | £159,353 | £179,025 | £116,952 | £90,358 | £120,022 | £163,904 | — | — | — | £224,874 | £103,382 | £40,856 | £39,226 | £34,609 | £60,809 |
| Liabilities | ||||||||||||||||
| Creditors | £252,978 | £189,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £177,010 | £314,249 | £200,689 | £198,528 | £149,389 | £190,366 | £184,136 | £152,651 | £179,874 | £144,134 | £82,472 | £109,883 | £144,478 | — |
| Creditors after one year | — | — | £0 | £6,182 | £23,568 | £89,023 | £57,685 | £74,206 | £96,052 | £122,627 | £163,291 | £211,466 | £241,872 | £261,697 | £239,060 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £657 | £1,047 | £111 |
| Net current assets | −£3,216 | £133,969 | £24,085 | −£133,716 | £1,898 | £65,387 | £57,875 | £129,183 | £114,146 | −£28,776 | £99,385 | £29,899 | £14,074 | −£55,588 | −£109,751 | −£26,950 |
| Assets less current liabilities | £1,515,287 | £1,440,608 | £1,535,109 | £1,368,354 | £1,607,016 | £1,317,660 | £1,177,563 | £998,604 | £758,441 | £593,239 | £506,523 | £425,227 | £339,392 | £274,054 | £224,713 | £305,855 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 16 | 15 | 15 | 15 | 14 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2007-03-22 · satisfied 2024-01-16
All monies
Satisfied