Essex Laser Job Shop Limited
Private Limited Company · Stoke-On-Trent
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£774,861
Cash
£51,565
Turnover
—
Profit / loss
—
Current assets
£328,801
Creditors < 1 year
£352,004
Equity
−£774,861
Average employees
16
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3017 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£774,861 | −£555,355 | −£300,331 | −£160,273 | £16,470 | — | — |
| Equity | −£774,861 | −£555,355 | −£300,331 | −£160,273 | £16,470 | −£15,643 | £10,434 |
| Assets | |||||||
| Property, plant & equipment | £164,153 | £27,436 | £26,686 | £23,601 | £23,154 | £27,535 | £76,161 |
| Current assets | £328,801 | £488,691 | £426,747 | £376,356 | £296,745 | £279,163 | £254,133 |
| Cash at bank | £51,565 | £32,701 | £21,093 | £43,000 | £10,120 | £81,929 | £56,320 |
| Debtors | £237,332 | £363,410 | £327,119 | £299,678 | £241,711 | £164,241 | £183,634 |
| Stock | — | — | — | £33,678 | £44,914 | £32,993 | £14,179 |
| Liabilities | |||||||
| Creditors within one year | £352,004 | £440,597 | £371,201 | £348,871 | £303,429 | — | — |
| Creditors after one year | £882,416 | £630,885 | £382,563 | £211,359 | £0 | — | — |
| Provisions | £33,395 | £0 | — | — | — | — | — |
| Net current assets | −£23,203 | £48,094 | £55,546 | £27,485 | −£6,684 | −£43,178 | −£65,727 |
| Assets less current liabilities | £140,950 | £75,530 | £82,232 | £51,086 | £16,470 | −£15,643 | £10,434 |
| People & pay | |||||||
| Average employees | 16 | 15 | 14 | 12 | 12 | — | — |
| Source evidence | 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.
All Assets · created 2023-03-31
—
OutstandingAll Assets · created 2021-03-19
—
OutstandingUnknown · created 2011-03-24
£27,500 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-11-30
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Satisfied