Legra Textiles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£238,959
Cash
£33,851
Turnover
—
Profit / loss
—
Current assets
£544,673
Creditors < 1 year
£305,714
Equity
£238,959
Average employees
5
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 | 2023-11-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,959 | £71,218 | £52,261 | £53,565 | £80,823 | £95,108 | £146,253 | £267,588 | — | £396,059 | £376,875 | £352,248 | £281,626 | £222,391 |
| Equity | £238,959 | £71,218 | £52,261 | £53,565 | £80,823 | £95,108 | £146,253 | — | £413,325 | £396,059 | £376,875 | £352,248 | £281,626 | £222,391 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £70,118 | £82,247 | £84,041 | £101,092 | £81,525 |
| Property, plant & equipment | £0 | £34,908 | £44,146 | £54,442 | £60,934 | £32,893 | £42,800 | £51,964 | £60,178 | £70,118 | £82,247 | £84,041 | £101,092 | £81,525 |
| Current assets | £544,673 | £240,788 | £284,920 | £307,276 | £333,193 | £400,328 | £415,007 | £647,159 | £838,133 | £811,522 | £786,879 | £777,915 | £823,593 | £745,007 |
| Cash at bank | £33,851 | £22,971 | £26,986 | £58,522 | £26,857 | £18,705 | £7,366 | £1,843 | £500 | £2,772 | £20,110 | £16,209 | £10,814 | £12,796 |
| Debtors | £510,822 | £82,225 | £96,888 | £81,656 | £96,403 | £127,660 | £178,349 | £376,178 | £557,354 | £538,263 | £508,571 | £485,985 | £501,787 | £423,735 |
| Stock | — | — | £161,046 | £167,098 | £209,933 | £253,963 | £229,292 | £269,138 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £305,714 | £174,233 | £235,360 | £298,778 | £302,908 | — | — | — | £478,893 | £479,429 | £475,164 | £487,074 | £609,213 | £586,273 |
| Creditors after one year | £0 | £22,793 | £32,464 | £0 | — | — | — | — | £318 | £318 | £8,943 | £15,449 | £26,032 | £4,187 |
| Provisions | £0 | £7,452 | £8,981 | £9,375 | £10,396 | £4,246 | £2,770 | £4,323 | £5,775 | £5,834 | £8,144 | £7,185 | £7,814 | £13,681 |
| Net current assets | £238,959 | £66,555 | £49,560 | £8,498 | £30,285 | £66,461 | £106,223 | £219,947 | £359,240 | £332,093 | £311,715 | £290,841 | £214,380 | £158,734 |
| Assets less current liabilities | £238,959 | £101,463 | £93,706 | £62,940 | £91,219 | £99,354 | £149,023 | £271,911 | £419,418 | £402,211 | £393,962 | £374,882 | £315,472 | £240,259 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2013-02-18 · satisfied 2023-11-30
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SatisfiedFloating · created 1990-03-19 · satisfied 2004-07-03
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SatisfiedFloating · created 1989-10-25 · satisfied 2004-07-03
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SatisfiedAll Assets · created 1989-09-29 · satisfied 2005-11-17
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SatisfiedProperty · created 1987-02-19 · satisfied 2004-07-03
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Satisfied