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Companies/01572590

Laver Group Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£712,915
Cash
£734,139
Turnover
—
Profit / loss
—
Current assets
£1,800,566
Creditors < 1 year
—
Equity
—
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£712,915£763,498£386,684£663,935£902,115£933,082£841,798£912,315
Equity———£663,935£902,115£933,082£841,798£912,315
Assets
Fixed assets£458,632£502,476£470,917—————
Property, plant & equipment£458,632£502,476£470,917£358,064£322,912£374,923£411,516£370,506
Current assets£1,800,566£1,598,504£1,111,901£1,473,588£2,089,420£2,074,861£1,249,414£1,205,464
Cash at bank£734,139£575,842£127,784£352,339£940,124£552,078£136,685£519,306
Debtors£1,017,466£908,775£847,098£1,026,442£1,018,369£1,401,373£1,015,290£605,062
Stock£48,961£113,887£137,019£94,807£130,927£121,410£97,439£81,096
Liabilities
Creditors£1,106,862£1,027,006£791,813—————
Provisions———£12,066£32,287£32,987£36,819£37,880
Net current assets£693,704£571,498£320,088£654,829£643,697£649,988£565,034£650,756
Assets less current liabilities£1,152,336£1,073,974£791,005£1,012,893£966,609£1,024,911£976,550£1,021,262
People & pay
Average employees87908785110965045
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2011-07-02 · satisfied 2024-05-01
All monies
Satisfied
Property · created 2001-10-26 · satisfied 2024-05-01
All monies
Satisfied
Property · created 2001-10-26 · satisfied 2024-05-01
All monies
Satisfied
All Assets · created 1997-12-01 · satisfied 2024-05-01
All monies
Satisfied
All Assets · created 1988-03-01 · satisfied 1997-12-03
All monies
Satisfied