A.m.laverty & Co.,Limited
Non-specialised wholesale trade · Otley
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£581,958
Cash
£404,840
Turnover
—
Profit / loss
—
Current assets
£622,585
Creditors < 1 year
£100,624
Equity
£581,958
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £581,958 | £571,396 | £498,294 | £557,825 | £490,843 | £487,875 | £414,069 | £435,014 |
| Equity | £581,958 | £571,396 | £498,294 | £557,825 | £490,843 | £487,875 | £414,069 | £435,014 |
| Assets | ||||||||
| Fixed assets | £59,997 | £51,992 | £20,618 | £20,874 | £20,779 | £20,597 | £22,039 | £25,790 |
| Property, plant & equipment | £1,014 | £368 | £618 | — | — | — | £2,039 | £5,790 |
| Current assets | £622,585 | £655,884 | £737,207 | £616,406 | £536,379 | £519,387 | £456,342 | £478,066 |
| Cash at bank | £404,840 | £437,694 | £511,610 | — | — | — | £282,801 | £314,146 |
| Debtors | — | — | — | — | — | — | £39,965 | £43,990 |
| Stock | £155,934 | £158,809 | £165,402 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £100,624 | £136,480 | £259,531 | — | — | — | £64,312 | £68,842 |
| Net current assets | £521,961 | £519,404 | £477,676 | £536,951 | £470,064 | £467,278 | £392,030 | £409,224 |
| Assets less current liabilities | £581,958 | £571,396 | £498,294 | £557,825 | £490,843 | £487,875 | £414,069 | £435,014 |
| People | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesProperty · created 1962-11-12
All monies
OutstandingProperty · created 1962-11-12
All monies
Outstanding