F.c. Larkham & Son Limited
Construction of water projects · Lydney
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£436,483
Cash
£378,499
Turnover
—
Profit / loss
—
Current assets
£491,477
Creditors < 1 year
—
Equity
£436,483
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £436,483 | £425,728 | £408,508 | £349,517 | £328,594 | £311,055 | £232,186 | £148,122 | £122,214 | £160,267 | £188,694 | £169,415 | £113,653 | £90,752 | £75,090 |
| Equity | £436,483 | £425,728 | £408,508 | £349,517 | £328,594 | £311,055 | £232,186 | £148,122 | £122,214 | £160,267 | £188,694 | £169,415 | £113,653 | £90,752 | £75,090 |
| Assets | |||||||||||||||
| Fixed assets | £343,442 | £360,414 | £379,814 | £398,599 | £416,035 | £424,901 | £466,281 | £581,396 | £593,683 | £619,483 | £696,860 | £727,030 | £456,841 | £60,243 | £42,159 |
| Property, plant & equipment | £323,090 | £340,062 | £359,462 | £378,247 | £395,683 | £404,549 | £445,929 | £561,044 | £573,331 | £599,131 | £676,508 | £706,678 | £436,489 | £60,243 | £42,159 |
| Current assets | £491,477 | £463,398 | £434,385 | £315,528 | £232,363 | £534,640 | £415,354 | £170,982 | £186,556 | £247,938 | £282,053 | £295,757 | £18,824 | £41,888 | £44,253 |
| Cash at bank | £378,499 | £338,820 | £282,516 | £220,643 | £126,824 | £423,482 | £302,142 | £26,191 | £50,652 | £93,979 | £122,387 | £92,705 | £10,062 | £39,358 | £27,752 |
| Debtors | £110,658 | £122,078 | £149,369 | £91,635 | £102,289 | £107,908 | £109,962 | £141,241 | £132,354 | £150,659 | £155,566 | £199,057 | £5,412 | £1,680 | £16,001 |
| Stock | £2,320 | £2,500 | £2,500 | £3,250 | £3,250 | £3,250 | £3,250 | £3,550 | £3,550 | £3,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £758,636 | £825,153 | £348,742 | — | — |
| Provisions | £7,342 | £9,180 | £10,925 | £13,664 | £15,591 | £15,890 | £22,366 | £19,787 | £19,787 | £27,478 | £31,583 | £28,219 | £13,270 | £8,552 | — |
| Net current assets | £100,383 | £74,494 | £39,619 | −£35,418 | −£71,850 | −£97,956 | −£211,729 | −£413,487 | −£451,682 | −£431,738 | −£476,583 | −£529,396 | −£329,918 | £39,061 | £32,931 |
| Assets less current liabilities | £443,825 | £434,908 | £419,433 | £363,181 | £344,185 | £326,945 | £254,552 | £167,909 | £142,001 | £187,745 | £220,277 | £197,634 | £126,923 | £99,304 | £75,090 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.