Leon Jaeggi & Sons Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1947Private Limited Company
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 · 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 18 | 22 | 22 | 22 | 24 | 22 | 19 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-05-26
All monies
OutstandingAll Assets · created 1994-09-28
All monies
OutstandingShow 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
SatisfiedFixed · created 1994-04-28 · satisfied 1996-01-20
All monies
SatisfiedAll Assets · created 1992-09-02 · satisfied 1996-01-20
All monies
SatisfiedUnknown · created 1987-10-28 · satisfied 1996-01-20
All monies
SatisfiedAll Assets · created 1982-03-16 · satisfied 1996-01-20
All monies
Satisfied