Laurence J Betts Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,707,979
Cash
£2,162,862
Turnover
—
Profit / loss
£283,010
Current assets
£4,031,492
Creditors < 1 year
£2,617,024
Equity
£7,707,979
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,707,979 | £7,424,969 | — | £8,146,042 |
| Equity | £7,707,979 | £7,424,969 | — | £8,146,042 |
| Assets | ||||
| Fixed assets | £7,342,953 | £7,332,230 | — | £10,193,050 |
| Intangible assets | — | — | — | £86,762 |
| Property, plant & equipment | £4,685,933 | £4,675,210 | — | £6,860,268 |
| Current assets | £4,031,492 | £3,147,045 | — | £3,469,349 |
| Cash at bank | £2,162,862 | £1,823,185 | — | £2,332,479 |
| Debtors | £1,392,374 | £707,715 | — | £540,259 |
| Stock | — | — | — | £596,611 |
| Liabilities | ||||
| Creditors within one year | £2,617,024 | £1,951,094 | — | — |
| Creditors after one year | £352,442 | £400,212 | — | — |
| Net current assets | £1,414,468 | £1,195,951 | — | £2,002,636 |
| Assets less current liabilities | £8,757,421 | £8,528,181 | — | £12,195,686 |
| Profit & loss | ||||
| Turnover | — | — | — | £9,131,392 |
| Gross profit | — | — | — | £3,230,708 |
| Operating profit | — | — | — | £833,417 |
| Profit before tax | £347,031 | £777,329 | — | £727,781 |
| Profit / loss | £283,010 | £409,108 | — | £589,782 |
| People | ||||
| Average employees | 0.92 | 0.87 | — | 87 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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OutstandingFloating · created 2023-07-13
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OutstandingShow 10 satisfied / released
Property · created 2020-11-30 · satisfied 2023-07-17
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SatisfiedFixed · created 2017-11-21 · satisfied 2023-07-17
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SatisfiedFixed · created 2014-05-16 · satisfied 2023-07-17
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SatisfiedUnknown · created 2008-05-02 · satisfied 2023-07-17
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SatisfiedUnknown · created 2006-08-22 · satisfied 2023-07-17
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SatisfiedProperty · created 2006-06-22 · satisfied 2023-07-17
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SatisfiedFloating · created 1967-10-10 · satisfied 2006-06-20
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SatisfiedFloating · created 1967-10-10 · satisfied 2006-06-20
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SatisfiedProperty · created 1966-04-12 · satisfied 2006-06-20
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SatisfiedFloating · created 1966-04-12 · satisfied 2006-06-20
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Satisfied