John Liscombe Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1916Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£0
Turnover
£11,270,298
Profit / loss
£2,429,603
Current assets
£10,623,063
Creditors < 1 year
—
Equity
£10,557,616
Average employees
46
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £10,557,616 | £8,128,013 | £8,201,959 | £6,673,696 | £6,409,313 | £6,107,658 | £5,833,643 | £5,146,516 |
| Assets | ||||||||
| Fixed assets | £37,006 | £797,318 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £760,312 | — | — | — | — | — | — |
| Current assets | £10,623,063 | £10,956,574 | — | — | — | — | — | — |
| Cash at bank | £0 | £726,655 | — | — | — | — | — | — |
| Debtors | £10,623,063 | £6,529,556 | — | — | — | — | — | — |
| Stock | £0 | £3,700,363 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £10,520,610 | £7,330,695 | — | — | — | — | — | — |
| Assets less current liabilities | £10,557,616 | £8,128,013 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £11,270,298 | £17,620,658 | — | — | — | — | — | — |
| Gross profit | £2,036,073 | £3,063,162 | — | — | — | — | — | — |
| Operating profit | £427,352 | −£141,326 | — | — | — | — | — | — |
| Profit before tax | £2,531,936 | −£142,185 | — | — | — | — | — | — |
| Profit / loss | £2,429,603 | −£73,946 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 46 | 91 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2012-02-16
All monies
OutstandingFixed · created 2002-01-31
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OutstandingUnknown · created 1996-01-19
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OutstandingAll Assets · created 1991-08-01
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OutstandingUnknown · created 1982-08-25
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OutstandingAll Assets · created 1976-10-28
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OutstandingShow 7 satisfied / released
Unknown · created 2011-04-11 · satisfied 2024-04-25
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SatisfiedUnknown · created 1993-03-16 · satisfied 2015-09-14
£19,356.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1982-12-13 · satisfied 2002-05-24
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SatisfiedUnknown · created 1982-09-17 · satisfied 2015-09-14
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SatisfiedProperty · created 1979-09-28 · satisfied 2015-09-14
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SatisfiedUnknown · created 1973-07-03 · satisfied 2002-07-04
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SatisfiedUnknown · created 1973-07-03 · satisfied 2002-05-24
All monies
Satisfied