J. Laverack Bicycles Ltd
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,763
Cash
£15,255
Turnover
—
Profit / loss
—
Current assets
£360,676
Creditors < 1 year
£240,860
Equity
£45,763
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,763 | £37,399 | — | — | £49,964 | £43,341 | £79,515 | £52,151 | £28,607 | −£3,226 |
| Equity | £45,763 | £37,399 | £63,540 | £111,328 | £49,964 | £43,341 | £79,515 | £52,151 | £28,607 | −£3,226 |
| Assets | ||||||||||
| Fixed assets | £49,142 | £62,819 | £45,550 | £55,989 | £56,105 | £29,136 | £27,792 | — | — | — |
| Property, plant & equipment | £49,142 | £62,819 | — | — | — | — | — | £24,131 | £6,787 | £2,250 |
| Current assets | £360,676 | £277,651 | £197,829 | £206,210 | £167,641 | £123,305 | £157,117 | £107,032 | £73,658 | £25,103 |
| Cash at bank | £15,255 | £27,876 | — | — | — | — | — | £18,271 | £19,417 | £10,603 |
| Debtors | — | — | — | — | — | — | — | £59,087 | £26,991 | £0 |
| Stock | £207,440 | £144,278 | — | — | — | — | — | £29,674 | £27,250 | £14,500 |
| Liabilities | ||||||||||
| Creditors within one year | £240,860 | £111,543 | £56,431 | £119,204 | £132,115 | £109,100 | £105,678 | — | — | — |
| Creditors after one year | £123,195 | £191,528 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,585 | £1,290 | £450 |
| Net current assets | £119,816 | £166,108 | — | — | £35,526 | £14,205 | £51,723 | £32,605 | £23,110 | −£5,026 |
| Assets less current liabilities | £168,958 | £228,927 | — | — | £91,631 | £43,341 | £79,515 | £56,736 | £29,897 | −£2,776 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 9 | 5 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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 2023-05-10
—
OutstandingAll Assets · created 2022-03-25
—
Outstanding