Layton Fern & Co. Limited
Other retail sale in non-specialised stores · Warrington
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£143,228
Cash
£4,731
Turnover
—
Profit / loss
—
Current assets
£666,493
Creditors < 1 year
£810,480
Equity
−£143,228
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£143,228 | −£307,992 | −£344,649 | −£234,738 | −£170,140 | £9,594 | −£87,782 | −£42,984 | −£55,335 | £128,298 |
| Equity | −£143,228 | −£307,992 | −£344,649 | £234,738 | −£170,140 | £9,594 | −£87,782 | −£42,984 | −£55,335 | £128,298 |
| Assets | ||||||||||
| Fixed assets | £759 | £1,063 | £1,367 | £43,670 | £159,188 | £265,207 | £275,275 | £298,764 | £305,151 | £330,253 |
| Intangible assets | — | — | — | £25,932 | £35,003 | £44,074 | — | — | — | — |
| Property, plant & equipment | £759 | £1,063 | £1,367 | £17,738 | £124,185 | £221,133 | £222,130 | £236,548 | £233,864 | £249,895 |
| Current assets | £666,493 | £670,938 | £877,787 | £795,074 | £593,733 | £355,675 | £330,967 | £336,113 | £235,436 | £277,888 |
| Cash at bank | £4,731 | £15,711 | £2,116 | £7,453 | £11,630 | £6,845 | £24,091 | £2,315 | £2,808 | £1,474 |
| Debtors | £661,762 | £655,227 | £875,671 | £787,621 | £582,103 | £348,830 | £221,083 | £190,816 | £126,399 | £164,295 |
| Liabilities | ||||||||||
| Creditors within one year | £810,480 | £979,993 | £1,223,803 | £1,073,482 | £923,061 | £611,288 | £694,024 | £677,861 | £216,589 | £189,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | £379,333 | £289,951 |
| Net current assets | −£143,987 | −£309,055 | −£346,016 | −£278,408 | −£329,328 | −£255,613 | −£363,057 | −£341,748 | £18,847 | £87,996 |
| Assets less current liabilities | −£143,228 | −£307,992 | −£344,649 | −£234,738 | −£170,140 | £9,594 | −£87,782 | −£42,984 | £323,998 | £418,249 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £344,693 | — | — | — | — | — | — |
| Gross profit | — | — | — | £341,960 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£62,624 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£64,598 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-28
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OutstandingAll Assets · created 2015-09-21
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OutstandingShow 8 satisfied / released
All Assets · created 2012-02-16 · satisfied 2015-11-21
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SatisfiedAll Assets · created 2012-01-18 · satisfied 2015-11-21
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SatisfiedAll Assets · created 2007-07-31 · satisfied 2011-03-18
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SatisfiedUnknown · created 2007-06-27 · satisfied 2011-03-02
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SatisfiedAll Assets · created 2005-08-23 · satisfied 2007-08-11
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SatisfiedUnknown · created 1985-05-07 · satisfied 1993-10-11
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SatisfiedFloating · created 1983-03-04 · satisfied 2007-08-11
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SatisfiedAll Assets · created 1982-09-29
All monies
Satisfied