Jean-Luc Baroni Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

£3,203,759

Cash

£974,808

Turnover

—

Profit / loss

—

Current assets

£9,143,440

Creditors < 1 year

£3,772,292

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-12-30GBP · company	2023-12-30GBP · company	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-12-30GBP · unknown	2015-12-31GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£3,203,759	£4,666,374	£6,134,789	£5,646,453	£5,853,393	£6,646,410	£7,384,632	£7,369,107	£7,324,015	—	—	£7,246,658	£7,362,146	£6,807,835
Equity	—	—	—	—	—	—	—	£7,369,107	£7,324,015	£7,277,835	£7,875,239	£7,246,658	£7,362,146	£6,807,835
Assets
Fixed assets	—	—	—	—	—	—	£6,037,959	£6,040,049	£3,894,807	—	—	£2,539,190	£2,892,884	£2,887,921
Property, plant & equipment	—	—	—	—	—	—	£3,037,959	£3,040,049	£3,042,469	—	—	£2,539,190	£21,297	£16,334
Current assets	£9,143,440	£10,472,385	£11,830,947	£11,105,256	£11,806,187	£13,643,201	£11,641,836	£12,529,019	£8,829,414	—	—	£11,658,235	£15,908,923	£9,875,599
Cash at bank	£974,808	£2,477,591	£525,812	£648,573	£945,718	£1,818,286	£841,697	£392,676	£1,811,859	—	—	£875,801	£1,401,122	£1,061,015
Debtors	—	—	—	—	—	£3,601,897	£504,065	£339,771	£254,433	—	—	£4,668,407	£8,927,538	£3,851,097
Stock	£7,144,544	£6,962,543	£9,046,572	£9,228,975	£9,643,759	£8,223,018	£10,296,074	£11,796,572	£6,763,122	—	—	—	—	—
Liabilities
Creditors within one year	£3,772,292	£3,948,273	£3,785,390	£3,756,872	£3,920,443	£5,217,003	£4,708,526	£10,462,269	£4,485,179	—	—	£5,655,717	£9,966,693	£4,307,348
Creditors after one year	£2,167,389	£4,857,738	£4,910,768	£4,701,931	£5,032,351	£4,779,788	£5,441,255	£585,000	£762,000	—	—	£1,293,000	£1,470,000	£1,647,000
Provisions	—	—	—	—	—	—	£145,382	£152,692	£153,027	—	—	£2,050	£2,968	£1,337
Net current assets	£5,371,148	£6,524,112	£8,045,557	£7,348,384	£7,885,744	£8,426,198	£6,933,310	£2,066,750	£4,344,235	—	—	£6,002,518	£5,942,230	£5,568,251
Assets less current liabilities	£5,371,148	£9,524,112	£11,045,557	£10,348,384	£10,885,744	£11,426,198	£12,971,269	£8,106,799	£8,239,042	—	—	£8,541,708	£8,835,114	£8,456,172
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£321,180	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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