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Companies/SC609629

Lafferty & Sons Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,540
Cash
£2,868
Turnover
Profit / loss
Current assets
£96,969
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£8,540£31,886−£31,195£42−£14,936−£11,075
Equity−£31,195£42−£14,936−£11,075
Assets
Fixed assets£84,771£62,539£54,604£121£241£0
Intangible assets£42,048£47,304£52,560£0
Property, plant & equipment£42,723£15,235£2,044£121£241£0
Current assets£96,969£191,974£70,304£115,629£59,014£19,693
Cash at bank£2,868£13,682£1,890£14,357£3,820£1,805
Debtors£40,882£125,073£14,457£28,549£553£1,548
Stock£53,219£53,219£53,957£72,723£54,641£16,340
Liabilities
Creditors£117,671£191,275
Creditors within one year£74,371£43,825£30,768
Creditors after one year£41,337£30,366£0
Provisions£388£0
Net current assets−£20,702£699−£44,472£41,258£15,189−£11,075
Assets less current liabilities£64,069£63,238£10,132£41,379£15,430−£11,075
People
Average employees442202
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2021-10-27 · satisfied 2025-05-07
Satisfied