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Companies/04600559

Laddersfree Ltd.

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-11-30 · GBP · unknown scope

Net assets
£2,127,819
Cash
£2,280,676
Turnover
—
Profit / loss
—
Current assets
£2,847,054
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£2,127,819£1,238,503£1,524,694£1,478,918£1,077,634£1,304,004£1,039,263£993,890£720,857£460,738£212,295£148,530£95,568
Equity————£1,077,634£1,304,004£1,039,263£993,890£720,857£460,738£212,295£148,530£95,568
Assets
Fixed assets£21,910£50,971£15,100£17,003£7,886£7,468£7,769£5,508£4,246£4,553£3,918£3,636£3,528
Property, plant & equipment£21,910£50,971£15,100£17,003£7,886—£7,769£5,508£4,246£4,553£3,918£3,636£3,528
Current assets£2,847,054£1,949,118£2,335,568£2,199,319£1,733,427£1,805,219£1,347,251£1,342,789£1,007,305£703,112£378,621£248,217£189,511
Cash at bank£2,280,676£1,578,078£1,860,317£1,753,507£1,274,564—£1,057,832£1,067,039£749,696£484,668£237,115£157,870£128,864
Debtors£566,378£371,040£475,251£445,812£458,863—£289,419£275,750£257,609£218,444£141,506£90,347£60,647
Liabilities
Creditors£741,145£752,586£821,474£732,904—————————
Creditors within one year————£659,679£491,288£315,757£345,012£277,674£99,168£34,092——
Creditors after one year————£4,000£17,395£0£9,395£13,020£9,020£5,020——
Net current assets£2,105,909£1,196,532£1,514,094£1,466,415£1,073,748£1,313,931£1,031,494£997,777£729,631£603,944£344,529£220,724£165,711
Assets less current liabilities£2,127,819£1,247,503£1,529,194£1,483,418£1,081,634£1,321,399£1,039,263£1,003,285£733,877£608,497£348,447£224,360£169,239
People
Average employees8880—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-24 · satisfied 2024-04-23
—
Satisfied