Skip to contentClarengateINTELLIGENCE
Companies/00247405

Laurence J Betts Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1930Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · 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 employees0.920.87—87
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-07-13
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Floating · created 2023-07-13
—
Outstanding
Show 10 satisfied / released
Property · created 2020-11-30 · satisfied 2023-07-17
—
Satisfied
Fixed · created 2017-11-21 · satisfied 2023-07-17
—
Satisfied
Fixed · created 2014-05-16 · satisfied 2023-07-17
—
Satisfied
Unknown · created 2008-05-02 · satisfied 2023-07-17
All monies
Satisfied
Unknown · created 2006-08-22 · satisfied 2023-07-17
All monies
Satisfied
Property · created 2006-06-22 · satisfied 2023-07-17
All monies
Satisfied
Floating · created 1967-10-10 · satisfied 2006-06-20
All monies
Satisfied
Floating · created 1967-10-10 · satisfied 2006-06-20
All monies
Satisfied
Property · created 1966-04-12 · satisfied 2006-06-20
All monies
Satisfied
Floating · created 1966-04-12 · satisfied 2006-06-20
All monies
Satisfied