J Layzell & Sons Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£19,881
Cash
−£67,379
Turnover
—
Profit / loss
—
Current assets
£353,355
Creditors < 1 year
£410,429
Equity
—
Average employees
13
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£19,881 | £360 | −£65,848 | £1,776 | £26,603 | £17,727 | £20,524 | £90,613 | £99,515 | £106,140 |
| Equity | — | — | −£65,848 | £1,776 | £26,603 | £17,727 | £20,524 | £90,613 | £99,515 | £106,140 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £37,611 |
| Property, plant & equipment | £45,918 | £60,033 | £60,730 | £41,011 | £42,924 | £51,955 | £50,481 | £57,915 | £35,115 | £37,611 |
| Current assets | £353,355 | £155,139 | £446,131 | £299,615 | £106,457 | £54,026 | £109,248 | £154,229 | £229,111 | £222,706 |
| Cash at bank | −£67,379 | £262 | £157,557 | £280,281 | £27,517 | £33,292 | £1 | £17,927 | £56,739 | £52,782 |
| Debtors | £13,234 | £13,234 | £12,789 | £11,834 | £71,440 | £13,234 | £101,747 | £128,702 | £164,926 | £162,624 |
| Stock | £407,500 | £141,643 | £275,785 | £7,500 | £7,500 | £7,500 | £7,500 | £7,600 | £7,446 | — |
| Liabilities | ||||||||||
| Creditors within one year | £410,429 | £203,406 | £561,170 | £331,058 | £114,906 | £75,898 | £121,949 | £99,642 | £154,696 | £146,229 |
| Creditors after one year | — | — | — | — | — | £7,223 | £11,282 | £15,341 | £3,613 | £7,948 |
| Provisions | — | — | — | — | — | — | — | £6,548 | £6,402 | — |
| Net current assets | −£57,074 | −£48,267 | −£115,039 | −£31,443 | −£8,449 | −£21,872 | −£12,701 | £54,587 | £74,415 | £76,477 |
| Assets less current liabilities | −£11,156 | £11,766 | −£54,309 | £9,568 | £34,475 | £30,083 | £37,780 | £112,502 | £109,530 | £114,088 |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 13 | 13 | 18 | 16 | 15 | 15 | 16 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingProperty · created 2023-01-19
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Outstanding