John Ladbury & Co Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,317
Cash
£42,771
Turnover
—
Profit / loss
—
Current assets
£212,605
Creditors < 1 year
£212,472
Equity
£3,317
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,317 | £3,222 | £18,938 | £18,728 | £17,937 | £12,948 | £12,498 | £12,477 | £12,084 | £9,908 | £46,970 | £74,077 | £60,369 | £58,424 |
| Equity | £3,317 | £3,222 | £18,938 | £18,728 | £17,937 | £12,948 | £12,498 | £12,477 | £12,084 | £9,908 | £46,970 | £74,077 | £60,369 | £58,424 |
| Assets | ||||||||||||||
| Fixed assets | £3,184 | £8,083 | £12,253 | £16,630 | £4 | £596 | £4,146 | £12,559 | £21,172 | £32,485 | £129,550 | £165,275 | £169,099 | £165,845 |
| Property, plant & equipment | £3,184 | £8,083 | £12,253 | £16,630 | £4 | £596 | £4,146 | £12,559 | £21,172 | £32,485 | £32,050 | £48,275 | £32,599 | £9,845 |
| Current assets | £212,605 | £185,878 | £209,235 | £245,526 | £216,045 | £185,736 | £181,639 | £314,608 | £331,665 | £196,820 | £279,168 | £508,855 | £181,924 | £128,957 |
| Cash at bank | £42,771 | £96,815 | £94,365 | £105,157 | £116,703 | £137,266 | £123,193 | £189,783 | £176,795 | £71,953 | £82,323 | £180,167 | £53,520 | £58,302 |
| Debtors | £154,254 | £75,983 | £101,790 | £120,939 | £80,262 | £40,410 | £50,492 | £117,071 | £147,620 | £117,767 | £40,992 | £179,905 | £83,803 | £10,131 |
| Stock | £15,580 | £13,080 | £13,080 | £19,430 | £19,080 | £8,060 | £7,954 | £7,754 | £7,250 | £7,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £212,472 | £190,739 | £202,550 | £243,428 | £198,112 | £173,384 | £173,287 | £314,690 | £340,753 | £219,397 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,973 | £9,108 | £0 | — |
| Net current assets | £133 | −£4,861 | £6,685 | £2,098 | £17,933 | £12,352 | £8,352 | −£82 | −£9,088 | −£22,577 | −£35,607 | −£40,368 | −£65,275 | −£66,421 |
| Assets less current liabilities | £3,317 | £3,222 | £18,938 | £18,728 | £17,937 | £12,948 | £12,498 | £12,477 | £12,084 | £9,908 | £93,943 | £124,907 | £103,824 | £99,424 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 12 | 13 | 13 | 10 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-11
—
OutstandingAll Assets · created 2011-06-06
All monies
Outstanding