Ljs Food Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£306,314
Cash
£78,033
Turnover
—
Profit / loss
—
Current assets
£368,039
Creditors < 1 year
£470,986
Equity
£306,314
Average employees
9
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £306,314 | £202,725 | £17,466 | £62,555 | £71,379 | £93,842 | £99,169 | £71,642 | £35,332 |
| Equity | £306,314 | £202,725 | £17,466 | £62,555 | £71,379 | £93,842 | £99,169 | — | — |
| Assets | |||||||||
| Fixed assets | £409,261 | £315,731 | £50,105 | £60,463 | £72,584 | £83,316 | £92,914 | £27,041 | — |
| Intangible assets | £23,254 | £2,555 | £474 | £5,285 | £10,570 | £12,300 | £16,400 | — | — |
| Property, plant & equipment | £386,007 | £313,176 | £49,631 | £55,178 | £62,014 | £71,016 | £76,514 | £27,041 | £27,806 |
| Current assets | £368,039 | £212,600 | £121,491 | £123,051 | £68,722 | £104,320 | £94,121 | £108,314 | £44,137 |
| Cash at bank | £78,033 | £117,131 | £10,952 | £25,663 | £11,535 | £14,463 | £1,284 | £12,295 | £8,255 |
| Debtors | £278,665 | £84,392 | £95,945 | £91,842 | £51,187 | £86,394 | £89,295 | £94,332 | £33,300 |
| Stock | £11,341 | £11,077 | £14,594 | £5,546 | £6,000 | £3,463 | £3,542 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £470,986 | £320,353 | £144,700 | £114,251 | £58,144 | £80,301 | £87,866 | £63,713 | £36,611 |
| Net current assets | −£102,947 | −£107,753 | −£23,209 | £8,800 | £10,578 | £24,019 | £6,255 | £44,601 | £7,526 |
| Assets less current liabilities | £306,314 | £207,978 | £26,896 | £69,263 | £83,162 | £107,335 | £99,169 | — | — |
| People | |||||||||
| Average employees | 9 | 15 | 15 | 8 | 8 | 10 | 11 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
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All Assets · created 2022-04-25
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2020-12-21
—
Satisfied