Lacy Roofing Company Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£122,040
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£153,030
Creditors < 1 year
£253,785
Equity
−£122,040
Average employees
8
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£122,040 | £74,621 | £189,555 | £9,489,997 | £9,115,091 |
| Equity | −£122,040 | £74,621 | £189,555 | £9,489,997 | £9,115,091 |
| Assets | |||||
| Fixed assets | £26,915 | £31,666 | £33,580 | £42,701 | £72,505 |
| Property, plant & equipment | £26,915 | £31,666 | £33,580 | £42,701 | £72,505 |
| Current assets | £153,030 | £294,030 | £454,684 | £9,810,766 | £9,913,431 |
| Cash at bank | £0 | £0 | £0 | £1,947 | £0 |
| Debtors | £147,530 | £291,680 | £453,684 | £9,798,819 | £9,897,431 |
| Stock | £5,500 | £2,350 | £1,000 | £10,000 | £16,000 |
| Liabilities | |||||
| Creditors within one year | £253,785 | £201,075 | £246,209 | £238,134 | £705,157 |
| Creditors after one year | £48,200 | £50,000 | £52,500 | £125,336 | £150,336 |
| Provisions | — | — | — | — | £15,352 |
| Net current assets | −£100,755 | £92,955 | £208,475 | £9,572,632 | £9,208,274 |
| Assets less current liabilities | −£73,840 | £124,621 | £242,055 | £9,615,333 | £9,280,779 |
| People | |||||
| Average employees | 8 | 8 | 15 | 15 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2015-11-09
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OutstandingFixed · created 2015-11-09
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OutstandingAll Assets · created 2015-11-09
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OutstandingShow 65 satisfied / released
Unknown · created 2013-12-19 · satisfied 2016-01-18
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SatisfiedFixed · created 2013-11-21 · satisfied 2016-01-18
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SatisfiedFixed · created 2013-11-21 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2015-07-03
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SatisfiedFloating · created 2007-06-28 · satisfied 2015-07-03
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-02-11
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SatisfiedFloating · created 2007-06-28 · satisfied 2015-07-03
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SatisfiedFloating · created 2007-06-28 · satisfied 2015-07-03
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2015-07-03
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SatisfiedFloating · created 2007-06-28 · satisfied 2015-07-03
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedAll Assets · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-01-18
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-02-11
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SatisfiedFloating · created 2007-06-28 · satisfied 2016-02-11
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SatisfiedFloating · created 2007-06-28 · satisfied 2015-07-03
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SatisfiedFloating · created 2007-06-19 · satisfied 2016-01-18
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SatisfiedUnknown · created 2005-12-01 · satisfied 2007-07-27
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SatisfiedUnknown · created 2005-12-01 · satisfied 2007-07-27
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SatisfiedUnknown · created 2005-12-01 · satisfied 2007-07-27
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SatisfiedUnknown · created 2005-12-01 · satisfied 2007-07-27
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SatisfiedFloating · created 2005-07-19 · satisfied 2016-01-18
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SatisfiedFloating · created 2005-06-29 · satisfied 2016-01-18
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SatisfiedFloating · created 2004-11-26 · satisfied 2015-07-02
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SatisfiedFloating · created 2004-06-18 · satisfied 2015-07-03
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SatisfiedProperty · created 2004-03-18 · satisfied 2007-07-27
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SatisfiedFloating · created 2004-03-17 · satisfied 2016-01-18
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SatisfiedProperty · created 2003-10-28 · satisfied 2007-07-27
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SatisfiedProperty · created 2003-10-28 · satisfied 2007-07-27
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SatisfiedProperty · created 2003-10-28 · satisfied 2007-07-27
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SatisfiedUnknown · created 2003-10-28 · satisfied 2007-07-27
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SatisfiedFloating · created 2003-08-08 · satisfied 2015-07-03
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SatisfiedFloating · created 2002-10-31 · satisfied 2016-01-18
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SatisfiedFloating · created 2002-11-01 · satisfied 2016-01-18
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SatisfiedFloating · created 2002-10-31 · satisfied 2016-02-11
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SatisfiedFloating · created 2002-08-29 · satisfied 2016-01-18
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SatisfiedFloating · created 1999-04-06 · satisfied 2016-01-18
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SatisfiedProperty · created 1999-03-31 · satisfied 2015-07-02
THE REPAYMENT SUM (AS DEFINED) DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-02-02 · satisfied 2007-07-27
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SatisfiedUnknown · created 1997-04-25 · satisfied 2007-07-27
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SatisfiedFloating · created 1997-04-18 · satisfied 2016-01-18
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SatisfiedUnknown · created 1996-10-23 · satisfied 2015-07-02
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1993-05-19 · satisfied 2007-07-27
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SatisfiedUnknown · created 1989-09-18 · satisfied 2015-07-02
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SatisfiedUnknown · created 1989-09-18 · satisfied 2007-07-27
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SatisfiedUnknown · created 1989-09-18 · satisfied 2015-07-02
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SatisfiedProperty · created 1989-07-21 · satisfied 2015-07-02
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SatisfiedUnknown · created 1988-11-29 · satisfied 2015-07-02
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SatisfiedUnknown · created 1988-11-29 · satisfied 2015-07-02
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SatisfiedUnknown · created 1988-11-29 · satisfied 2007-07-27
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SatisfiedUnknown · created 1988-11-29 · satisfied 2015-07-02
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SatisfiedUnknown · created 1987-03-10 · satisfied 2015-07-02
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SatisfiedUnknown · created 1987-03-10 · satisfied 2015-07-02
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SatisfiedUnknown · created 1987-03-10 · satisfied 2015-07-02
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SatisfiedUnknown · created 1987-03-10 · satisfied 2015-07-02
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SatisfiedUnknown · created 1987-03-10 · satisfied 2015-07-02
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SatisfiedAll Assets · created 1987-03-10 · satisfied 2007-07-27
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SatisfiedProperty · created 1986-10-28 · satisfied 2015-07-02
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SatisfiedProperty · created 1974-12-10 · satisfied 2015-07-02
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Satisfied