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Companies/04042428

Laporte Industries UK Ltd

Manufacture of sports goods · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees1824242728252437
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

4 outstanding charges
All Assets · created 2016-09-21
—
Outstanding
Fixed · created 2010-01-15
All monies
Outstanding
Property · created 2002-02-21
All monies
Outstanding
Property · created 2000-11-06
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-28 · satisfied 2016-11-17
All monies
Satisfied
All Assets · created 2002-02-21 · satisfied 2012-02-21
All monies
Satisfied
All Assets · created 2001-03-07 · satisfied 2002-02-28
All monies
Satisfied