Laker P Limited
Wholesale of machine tools · Billingshurst
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£653,114
Cash
£311,051
Turnover
—
Profit / loss
—
Current assets
£720,692
Creditors < 1 year
£188,715
Equity
£653,114
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 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 | £653,114 | £608,449 | £516,383 | £476,048 | £402,925 | £255,634 | £208,984 | £126,127 | £38,530 |
| Equity | £653,114 | £608,449 | £516,383 | £476,048 | £402,925 | £255,634 | £208,984 | £126,127 | £38,530 |
| Assets | |||||||||
| Property, plant & equipment | £121,137 | £136,921 | £230,021 | £137,675 | £56,783 | £19,262 | £25,980 | £34,643 | £42,650 |
| Current assets | £720,692 | £741,188 | £582,031 | £644,731 | £707,586 | £558,333 | £541,738 | £522,409 | £452,569 |
| Cash at bank | £311,051 | £294,092 | £152,799 | £229,784 | £343,564 | £347,632 | £140,977 | £118,059 | £40,124 |
| Debtors | £316,848 | £332,105 | £294,252 | £274,411 | £263,972 | £152,759 | £240,953 | £235,206 | £245,632 |
| Stock | £92,793 | £114,991 | £134,980 | £140,536 | £100,050 | £57,942 | £159,808 | £169,144 | £166,813 |
| Liabilities | |||||||||
| Creditors within one year | £188,715 | £260,493 | £276,502 | — | — | — | — | — | — |
| Creditors after one year | — | £9,167 | £19,167 | — | — | — | — | — | — |
| Provisions | — | — | — | £25,586 | £9,334 | £2,976 | £3,487 | £5,543 | £6,833 |
| Net current assets | £531,977 | £480,695 | £305,529 | £393,126 | £394,643 | £288,515 | £186,491 | £97,027 | £7,463 |
| Assets less current liabilities | £653,114 | £617,616 | £535,550 | £530,801 | £451,426 | £307,777 | £212,471 | £131,670 | £50,113 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-12-03
—
OutstandingAll Assets · created 2016-12-03
—
Outstanding