Laporte Industries UK Ltd
Manufacture of sports goods · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,318,981
Cash
£23,819
Turnover
—
Profit / loss
—
Current assets
£3,152,205
Creditors < 1 year
£3,239,127
Equity
£1,318,981
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,318,981 | £1,422,134 | £1,379,002 | £1,218,345 | £510,742 | £808,268 | £1,231,241 | £1,074,198 |
| Equity | £1,318,981 | £1,422,134 | £1,379,002 | £1,218,345 | £510,742 | £808,268 | £1,231,241 | £1,074,198 |
| Assets | ||||||||
| Fixed assets | £1,795,127 | £2,150,941 | £2,396,612 | £1,609,153 | £992,428 | £1,395,882 | £1,444,368 | £1,267,146 |
| Property, plant & equipment | £1,795,127 | £2,150,940 | £2,396,611 | £1,609,152 | £992,427 | £1,395,881 | £1,444,367 | £1,267,145 |
| Current assets | £3,152,205 | £2,491,111 | £3,635,714 | £3,121,210 | £1,632,122 | £1,428,006 | £2,076,596 | £2,149,307 |
| Cash at bank | £23,819 | £19,376 | £36,525 | £160,701 | £166,979 | £157,904 | £115,156 | £97,503 |
| Debtors | £1,783,307 | £1,419,854 | £2,606,133 | £2,397,815 | £1,021,329 | £695,714 | £1,298,609 | £1,449,943 |
| Stock | £1,345,079 | £1,051,881 | £993,056 | £562,694 | £443,814 | £574,388 | £662,831 | £601,861 |
| Liabilities | ||||||||
| Creditors within one year | £3,239,127 | £2,609,800 | £3,922,968 | £2,747,387 | £1,310,904 | £1,018,621 | £1,775,969 | £1,822,140 |
| Creditors after one year | £240,442 | £436,922 | £597,034 | £536,096 | £654,523 | £924,834 | £379,787 | £394,205 |
| Net current assets | −£86,922 | −£118,689 | −£287,254 | £373,823 | £321,218 | £409,385 | £300,627 | £327,167 |
| Assets less current liabilities | £1,708,205 | £2,032,252 | £2,109,358 | £1,982,976 | £1,313,646 | £1,805,267 | £1,744,995 | £1,594,313 |
| People | ||||||||
| Average employees | 18 | 24 | 24 | 27 | 28 | 25 | 24 | 37 |
| 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
4 outstanding chargesAll Assets · created 2016-09-21
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OutstandingFixed · created 2010-01-15
All monies
OutstandingProperty · created 2002-02-21
All monies
OutstandingProperty · created 2000-11-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-07-28 · satisfied 2016-11-17
All monies
SatisfiedAll Assets · created 2002-02-21 · satisfied 2012-02-21
All monies
SatisfiedAll Assets · created 2001-03-07 · satisfied 2002-02-28
All monies
Satisfied