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Companies/03675601

Essex Laser Job Shop Limited

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

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 · unknown

Two 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.

7 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
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
Average employees1615141212——
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
Unknown · created 2011-03-24
£27,500 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-03 · satisfied 2023-07-20
—
Satisfied
All Assets · created 2018-10-03 · satisfied 2021-11-30
—
Satisfied