Lazy Jacks Yachtwear Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£760,160
Cash
£61,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£760,160
Average employees
41
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £760,160 | £1,691,373 | £1,990,929 | £1,589,809 | £1,803,523 | £1,683,708 | £1,829,890 | £2,055,109 | — | — | £882,484 | £559,167 |
| Equity | £760,160 | £1,691,373 | £1,990,929 | £1,589,809 | £1,803,523 | £1,683,708 | £1,829,890 | £2,055,109 | — | £1,860,607 | £882,484 | £559,167 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £156,080 | £67,058 |
| Property, plant & equipment | £97,345 | £114,714 | £136,032 | £153,353 | £123,310 | £129,790 | £130,606 | £105,934 | £121,565 | £136,694 | £156,080 | £67,058 |
| Current assets | — | — | — | £2,238,677 | £2,437,079 | £1,975,661 | £2,505,678 | £2,768,739 | — | £2,109,977 | £1,281,423 | £862,561 |
| Cash at bank | £61,928 | £39,304 | £456,998 | £156,176 | £69,974 | £269,370 | £388,043 | £535,930 | £507,626 | £363,704 | £409,282 | £285,997 |
| Debtors | — | — | — | £853,725 | £956,720 | £871,658 | £872,434 | £948,450 | £768,091 | £828,645 | £68,599 | £103,791 |
| Stock | £1,468,941 | £1,936,129 | £1,364,795 | £1,228,776 | £1,410,385 | £834,633 | £1,245,201 | £1,284,359 | £862,420 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £569,756 | £748,407 | £413,347 | £798,157 | — | — | £378,243 | — | — |
| Creditors after one year | — | — | — | £216,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £16,465 | £8,459 | £8,396 | £8,237 | £4,485 | — | £7,821 | £6,416 | £6,416 |
| Net current assets | — | — | — | £1,668,921 | £1,688,672 | £1,562,314 | £1,707,521 | £1,953,660 | — | £1,731,734 | £732,820 | £498,525 |
| Assets less current liabilities | — | — | — | £1,822,274 | £1,811,982 | £1,692,104 | £1,838,127 | £2,059,594 | — | £1,868,428 | £888,900 | £565,583 |
| People & pay | ||||||||||||
| Average employees | 41 | 48 | 54 | 25 | 19 | 21 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lazy Jacks Clothing Company Ltd.
55%1 director continued here after this company closed · 46 days apart · 86% name match
All Assets · created 2003-08-01
All monies
Outstanding