Laycock Mechanical Services Limited
Plumbing, heat and air-conditioning installation · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£222,741
Cash
£615,576
Turnover
—
Profit / loss
£367,666
Current assets
£1,340,939
Creditors < 1 year
—
Equity
£222,741
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £222,741 | £26,075 | −£76,853 | −£92,050 | −£91,887 | — | — | — | — | — | £604,806 | £486,266 | £477,922 | £225,896 | £187,089 | £364,309 | £299,101 | £515,176 | £528,107 |
| Equity | £222,741 | £26,075 | −£76,853 | −£92,050 | −£91,887 | £200,699 | £247,476 | £543,822 | £546,515 | £630,663 | £604,806 | £486,266 | £477,922 | £225,896 | £187,089 | £364,309 | £299,101 | £515,176 | £528,107 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,804 | £54,557 | £70,998 | £55,188 |
| Property, plant & equipment | £22,940 | £34,404 | £9,757 | £21,181 | £32,783 | £44,385 | £11,817 | £23,628 | £38,741 | £28,378 | £27,108 | £32,672 | £28,400 | £27,733 | £44,893 | £47,804 | £54,557 | £70,998 | £55,188 |
| Current assets | £1,340,939 | £1,300,564 | £1,141,735 | £805,069 | £847,621 | £866,788 | £1,164,728 | £1,571,760 | £1,155,522 | £1,972,160 | £1,403,207 | £1,326,241 | £1,108,050 | £888,724 | £542,325 | £952,297 | £671,416 | £1,062,068 | £1,284,646 |
| Cash at bank | £615,576 | £316,778 | £16,299 | £1,121 | £4,823 | £30,197 | £47,424 | £2,266 | £45,771 | £268,847 | £56,628 | £28,432 | £339,629 | £17,450 | £52,723 | £279,245 | £199,362 | £84,343 | £129,752 |
| Debtors | £725,363 | £983,786 | £1,125,436 | £803,948 | £842,798 | £836,591 | £1,117,304 | £1,569,494 | £1,109,751 | £1,703,313 | £1,346,579 | £1,297,809 | £768,421 | £871,274 | £489,602 | £518,052 | £317,054 | £322,725 | £749,894 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £871,049 | £655,267 | £690,561 | £399,786 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,598 | £3,261 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £343 | £0 | £1,615 | £1,929 | £2,609 |
| Net current assets | £199,801 | −£4,162 | −£72,443 | −£89,064 | −£124,670 | £156,314 | £235,659 | £520,194 | £507,774 | £602,285 | £577,799 | £455,192 | £452,783 | £198,163 | £142,539 | £316,505 | £247,113 | £448,103 | £491,541 |
| Assets less current liabilities | £222,741 | £30,242 | −£62,686 | −£67,883 | −£91,887 | £200,699 | £247,476 | £543,822 | £546,515 | £630,663 | £604,907 | £487,864 | £481,183 | £225,896 | £187,432 | £364,309 | £301,670 | £519,101 | £546,729 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £367,666 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2017-12-27
—
OutstandingAll Assets · created 1998-01-28
All monies
Outstanding