Don Laughlin & Company Ltd
Other professional, scientific and technical activities n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,794,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,116,317
Creditors < 1 year
£1,815,871
Equity
£1,794,768
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,794,768 | £1,690,043 | £1,417,242 | £1,350,309 | £1,157,717 | £916,602 | £833,621 | £721,254 | £572,807 | £489,383 | £472,997 | £414,096 | £354,640 | £184,617 | £110,893 |
| Equity | £1,794,768 | £1,690,043 | £1,417,242 | £1,350,309 | £1,157,717 | £916,602 | £833,621 | £721,254 | £572,807 | £489,383 | £472,997 | £414,096 | £354,640 | £184,617 | £110,893 |
| Assets | |||||||||||||||
| Fixed assets | £535,584 | £523,322 | £292,443 | — | — | — | — | — | — | £166,410 | £174,575 | £177,836 | £161,920 | £166,884 | £174,621 |
| Property, plant & equipment | £285,584 | £273,322 | £292,443 | £238,738 | £260,661 | £203,885 | £215,706 | £199,149 | £202,673 | — | £174,575 | £175,836 | £157,920 | £160,884 | £166,621 |
| Current assets | £3,116,317 | £3,024,413 | £2,835,310 | £2,816,390 | £2,629,539 | £2,292,235 | £2,184,104 | £2,099,898 | £1,640,806 | £1,645,524 | £1,484,636 | £1,340,089 | £1,685,840 | £1,331,078 | £1,376,112 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £151,748 | £66,315 | £74,837 | £0 | — |
| Debtors | £1,747,728 | £1,737,971 | £1,871,405 | £1,565,804 | £1,952,708 | £1,471,331 | £1,670,532 | £1,588,519 | £1,156,744 | — | £1,002,888 | £972,274 | £1,327,603 | £1,050,283 | £1,086,462 |
| Stock | — | — | — | — | £510,000 | £475,000 | £455,000 | £380,000 | £380,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,815,871 | £1,819,582 | — | — | — | — | — | — | — | £1,314,915 | £1,176,808 | £1,095,157 | £1,488,799 | £1,306,367 | £1,428,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,636 | — | — | — | £3,000 | £7,000 |
| Provisions | £41,262 | £38,110 | £42,804 | £20,653 | £25,969 | £15,010 | £17,079 | £13,734 | £14,669 | — | £9,406 | £8,672 | £4,321 | £3,978 | £3,879 |
| Net current assets | £1,300,446 | £1,204,831 | £1,167,603 | £1,132,224 | £923,025 | £727,727 | £634,994 | £535,839 | £385,553 | £330,609 | £307,828 | £244,932 | £197,041 | £24,711 | −£52,849 |
| Assets less current liabilities | £1,836,030 | £1,728,153 | £1,460,046 | £1,370,962 | £1,183,686 | £931,612 | £850,700 | £734,988 | £588,226 | £497,019 | £482,403 | £422,768 | £358,961 | £191,595 | £121,772 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-25
All monies
Outstanding