Jacksons The Bakers Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£283,208
Cash
£7,901
Turnover
—
Profit / loss
—
Current assets
£193,730
Creditors < 1 year
£565,288
Equity
—
Average employees
55
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 | 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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£283,208 | −£179,550 | −£160,214 | −£101,137 | −£30,850 | £148,141 | £162,382 | £167,729 | £186,292 | £158,172 | £184,256 | £152,102 | £180,748 |
| Equity | — | — | — | −£101,137 | −£30,850 | £148,141 | £162,382 | £167,729 | £186,292 | £158,172 | £184,256 | £152,102 | £180,748 |
| Assets | |||||||||||||
| Fixed assets | £264,852 | £344,006 | £420,194 | £542,288 | £670,029 | £733,332 | £811,040 | £901,630 | £759,343 | £864,132 | £908,038 | £974,505 | £869,626 |
| Intangible assets | £66,524 | £126,913 | £184,694 | £245,796 | £306,900 | £280,000 | £330,000 | — | — | — | — | — | — |
| Property, plant & equipment | £198,328 | £217,093 | £235,500 | £296,492 | £363,129 | £453,332 | £471,040 | £521,630 | £329,343 | £384,132 | £408,038 | £454,505 | £479,626 |
| Current assets | £193,730 | £174,711 | £208,037 | £247,651 | £224,752 | £269,582 | £183,357 | £194,513 | £240,079 | £182,062 | £204,656 | £179,641 | £161,334 |
| Cash at bank | £7,901 | £13,680 | £26,818 | £5,734 | £16,139 | £11,452 | £14,824 | £20,767 | £28,387 | £2,610 | £9,709 | £14,089 | £13,874 |
| Debtors | — | — | £164,341 | £224,307 | £185,634 | £230,452 | £138,484 | £137,746 | £177,692 | £144,065 | £167,656 | £138,261 | £120,169 |
| Stock | £17,871 | £16,167 | £16,878 | £17,610 | £22,979 | £27,678 | £30,049 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £565,288 | £452,140 | £458,747 | £557,437 | £484,124 | £350,914 | £727,019 | £770,257 | £392,961 | £459,871 | £501,100 | £410,134 | — |
| Creditors after one year | £176,502 | £246,127 | £329,698 | £333,639 | £441,507 | £503,859 | £104,996 | £158,157 | £420,169 | £428,151 | £427,338 | £591,910 | — |
| Net current assets | −£371,558 | −£277,429 | −£250,710 | −£309,786 | −£259,372 | −£81,332 | −£543,662 | −£575,744 | −£152,882 | −£277,809 | −£296,444 | −£230,493 | −£266,646 |
| Assets less current liabilities | −£106,706 | £66,577 | £169,484 | £232,502 | £410,657 | £652,000 | £267,378 | £325,886 | £606,461 | £586,323 | £611,594 | £744,012 | £602,980 |
| People | |||||||||||||
| Average employees | 55 | 56 | 61 | 59 | 60 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-08 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2009-08-17 · satisfied 2023-08-31
All monies
SatisfiedUnknown · created 2008-04-30 · satisfied 2018-08-23
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied