Larkwell Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£666,937
Cash
£25,712
Turnover
—
Profit / loss
—
Current assets
£173,931
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £666,937 | £627,234 | £630,099 | £645,901 | £670,927 | £635,348 | £556,081 | £492,844 | £372,821 | £275,845 | £142,449 |
| Equity | — | — | — | — | £670,927 | £635,348 | £556,081 | £492,844 | £372,821 | £275,845 | £142,449 |
| Assets | |||||||||||
| Fixed assets | £2,588,556 | £2,609,872 | £2,630,772 | £2,601,991 | £2,627,496 | £2,585,428 | £2,567,557 | £2,560,434 | £2,524,554 | £2,520,174 | £2,469,609 |
| Property, plant & equipment | £2,588,556 | £2,609,872 | £2,630,772 | £2,601,991 | — | — | — | — | — | — | £2,469,609 |
| Current assets | £173,931 | £105,724 | £110,166 | £85,841 | £80,889 | £131,202 | £96,665 | £36,878 | £27,383 | £18,860 | £17,840 |
| Cash at bank | £25,712 | £26,079 | £30,521 | £16,984 | — | — | — | — | — | — | £17,840 |
| Debtors | £148,219 | £79,645 | £79,645 | £68,857 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £647,008 | £437,299 | £433,634 | £356,220 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £346,173 | £372,417 | £354,872 | £415,528 | £484,600 | £555,796 |
| Creditors after one year | — | — | — | — | — | £1,732,709 | £1,733,424 | £1,747,596 | £1,761,278 | £1,776,279 | £1,789,644 |
| Net current assets | −£473,077 | −£331,575 | −£323,468 | −£270,379 | −£236,743 | −£214,971 | −£275,752 | −£317,994 | −£388,145 | −£465,740 | −£537,516 |
| Assets less current liabilities | £2,115,479 | £2,278,297 | £2,307,304 | £2,331,612 | £2,390,753 | £2,370,457 | £2,291,805 | £2,242,440 | £2,136,409 | £2,054,434 | £1,932,093 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-08-04
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OutstandingAll Assets · created 2025-06-26
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OutstandingUnknown · created 2014-02-03
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OutstandingAll Assets · created 2006-08-29
All monies
OutstandingUnknown · created 2004-08-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-02-12 · satisfied 2017-08-31
All monies
SatisfiedFloating · created 1999-01-14 · satisfied 2005-06-07
All monies
Satisfied