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Companies/04957789

Laurel Crest Development Limited

Manufacture of flat glass · Chatteris

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,729,652
Cash
£397,090
Turnover
—
Profit / loss
—
Current assets
£2,225,417
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2021-10-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£2,729,652£2,602,836£2,497,654£2,402,648£2,241,612£2,241,612£1,960,317£1,716,583£1,668,010£1,415,184£1,162,003£953,081£802,762£679,409£551,610£436,295£337,611£247,279£167,650
Equity———————————£953,081£802,762£679,409£551,610£436,295£337,611£247,279£167,650
Assets
Fixed assets£563,406£565,844£568,891£554,933£555,253£555,253£555,653£538,680£539,346£540,179£541,220£542,521£544,148£345,858£346,416£303,486£304,358£305,447£300,000
Property, plant & equipment£563,406£565,844£568,891£554,933£555,253£555,253£555,653£538,680£539,346£540,179£541,220£542,521£544,148£345,858£346,416£303,486£304,358£305,447£300,000
Current assets£2,225,417£2,087,595£1,982,491£1,893,079£1,826,889£1,826,889£1,685,009£1,721,873£1,945,071£1,677,699£1,454,355£1,062,574£1,070,847£1,092,702£1,061,308£680,701£668,301£608,983£597,957
Cash at bank£397,090£284,920£388,327£321,277£255,672£255,672£114,728£181,117£95,159£103,450£3,073£1,641£9,856£48,390£16,419£8,801£10,656£32,079£2,088
Debtors£4,381£5,866£4,335£5,199£4,614£4,614£3,678£3,645£312,801£225,093£102,126£1,759£1,817£144,094£144,671£141,900£127,645£46,904£65,869
Stock£1,823,946£1,796,809£1,589,829£1,566,603£1,566,603£1,566,603£1,566,603£1,537,111£1,537,111£1,349,156£1,349,156————————
Liabilities
Creditors£56,733£47,555£49,135£45,121£91,895£91,895£78,499£129,062£163,784£146,598£143,475————————
Creditors within one year———————————£194,906£282,582£154,276£200,612£162,380———
Creditors after one year———————————£455,807£528,025£604,429£654,945£384,801———
Provisions———————————£1,301£1,626£446£557£711£915£1,144—
Net current assets£2,168,684£2,040,040£1,933,356£1,847,958£1,734,994£1,734,994£1,606,510£1,592,811£1,781,287£1,531,101£1,310,880£867,668£788,265£938,426£860,696£518,321£464,981£404,292£343,269
Assets less current liabilities£2,732,090£2,605,884£2,502,247£2,402,891£2,290,247£2,290,247£2,162,163£2,131,491£2,320,633£2,071,280£1,852,100£1,410,189£1,332,413£1,284,284£1,207,112£821,807£769,339£709,739£643,269
People
Average employees333333330—0————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2018-10-11
—
Outstanding
Floating · created 2016-03-30
—
Outstanding
Floating · created 2012-02-17
All monies
Outstanding
Floating · created 2012-02-15
All monies
Outstanding
All Assets · created 2012-02-15
All monies
Outstanding
Fixed · created 2008-06-24
All monies
Outstanding
Floating · created 2008-03-07
All monies
Outstanding
Floating · created 2005-04-19
All monies
Outstanding