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Companies/00437389

Leon Jaeggi & Sons Limited

Private Limited Company · Brentwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
—
Cash
£36,381
Turnover
—
Profit / loss
—
Current assets
£3,149,640
Creditors < 1 year
—
Equity
£1,054,050
Average employees
18

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.

9 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Equity£1,054,050£1,163,014£1,023,486£1,013,109£892,029£786,508£758,628£802,116£886,231
Assets
Property, plant & equipment£29,128£36,764£45,498£49,422£39,873£59,153£84,336£102,840£143,100
Current assets£3,149,640£3,907,443£3,324,762£3,559,445£3,251,976£3,129,716£3,252,865£2,102,757£2,491,012
Cash at bank£36,381£21,159£34,781£3,391£7,046£1,401£3,228£765£43,914
Debtors£2,009,924£2,453,429£2,096,536£2,566,900£2,196,340£2,152,749£2,490,024£2,009,450£2,141,481
Stock£1,103,335£1,432,855£1,193,445£989,154£1,048,590£975,566£759,613£92,542—
Liabilities
Creditors within one year————————£1,747,881
Net current assets£1,024,922£1,126,250£977,988£963,687£852,156£727,355£674,292£699,276£743,131
Assets less current liabilities£1,054,050£1,163,014£1,023,486£1,013,109£892,029£786,508£758,628£802,116£886,231
People
Average employees18222222242219——
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2006-05-26
All monies
Outstanding
All Assets · created 1994-09-28
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2007-12-13 · satisfied 2016-11-01
£31,117.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 1994-04-28 · satisfied 1996-01-20
All monies
Satisfied
All Assets · created 1992-09-02 · satisfied 1996-01-20
All monies
Satisfied
Unknown · created 1987-10-28 · satisfied 1996-01-20
All monies
Satisfied
All Assets · created 1982-03-16 · satisfied 1996-01-20
All monies
Satisfied