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Companies/09201639

Lapworth K Limited

Other retail sale not in stores, stalls or markets · Oldbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£48,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,348
Creditors < 1 year
—
Equity
£48,302
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£48,302£105,099£174,858£198,448£180,012£129,045£112,069£101,228£71,461£29,539
Equity£48,302£105,099£174,858£198,448£180,012£129,045£112,069£101,228£71,461£29,539
Assets
Fixed assets£33,376£40,171£135,180£10,468£13,958£18,611£24,815———
Property, plant & equipment———————£24,643£32,857£43,809
Current assets£182,348£246,262£346,656£303,492£263,745£226,468£171,067£191,211£174,457£131,414
Cash at bank———————£19,244£13,130£21,653
Debtors———————£106,270£108,501£70,935
Stock———————£65,697£52,826£38,826
Liabilities
Net current assets£103,597£178,297£249,971£214,647£202,721£161,402£108,395£117,791£98,696£64,580
Assets less current liabilities£136,973£218,468£385,151£225,115£216,679£180,013£133,210£142,434£131,553£108,389
Profit & loss
Turnover———————£274,426£315,513£301,568
Gross profit———————£109,023£119,934£99,639
Operating profit———————£62,305£76,089£48,791
Profit before tax———————£56,702£70,353£42,022
Profit / loss———————£45,095£55,410£37,414
People
Average employees11111112——
Source evidenceView 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 charges
All Assets · created 2015-07-09
—
Outstanding
All Assets · created 2015-07-09
—
Outstanding