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Companies/03113932

Livett'S Launches Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,423,153
Cash
£1,719,522
Turnover
—
Profit / loss
—
Current assets
£2,193,446
Creditors < 1 year
£944,354
Equity
£3,423,153
Average employees
37

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£3,423,153£3,234,064£3,325,082£3,793,051
Equity£3,423,153£3,234,064£3,325,082£3,793,051
Assets
Fixed assets———£1,322,321
Property, plant & equipment£2,768,685£1,868,833£1,744,889£1,322,121
Current assets£2,193,446£2,570,237£2,852,394£3,388,840
Cash at bank£1,719,522£1,971,125£2,575,981£2,929,010
Liabilities
Creditors within one year£944,354£794,756£944,242£623,346
Net current assets£1,249,092£1,775,481£1,908,152£2,765,494
Assets less current liabilities£4,017,777£3,644,314£3,653,041£4,087,815
People
Average employees37261010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-01-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-06-18 · satisfied 2015-03-16
All monies
Satisfied
Property · created 2009-12-10 · satisfied 2013-11-19
All monies
Satisfied
Scaleup signal
OECD growth threshold met
55% employee CAGR