Jack Waghorn International Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£160,026
Cash
£111,700
Turnover
—
Profit / loss
—
Current assets
£624,311
Creditors < 1 year
—
Equity
£160,026
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £160,026 | £194,153 | £140,073 | £140,116 | £287,337 | £235,025 | £117,650 | £160,441 | £268,264 | £150,049 | £141,377 | £67,140 | £39,254 | £93,701 | — | £42,750 | £83,394 |
| Equity | £160,026 | £194,153 | £140,073 | £140,116 | £287,337 | £235,025 | £117,650 | £160,441 | £268,264 | £150,049 | £141,377 | £67,140 | £39,254 | £93,701 | £63,833 | £42,750 | £83,394 |
| Assets | |||||||||||||||||
| Fixed assets | £87,844 | £43,899 | £56,123 | £90,348 | £87,072 | £111,825 | £155,055 | £182,749 | £162,070 | £62,958 | £71,487 | £75,733 | £102,965 | £126,931 | £106,026 | £67,043 | £79,959 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,844 | £43,899 | £56,123 | £90,348 | £84,072 | £105,825 | £146,055 | £170,749 | £147,070 | £44,958 | £50,487 | £51,733 | £75,965 | £96,931 | £73,026 | £31,043 | £40,959 |
| Current assets | £624,311 | £495,434 | £581,296 | £648,700 | £599,756 | £696,994 | £319,740 | £507,245 | £734,841 | £468,090 | £366,493 | £303,664 | £259,654 | £276,026 | £320,565 | £224,119 | £211,778 |
| Cash at bank | £111,700 | £125,273 | £56,045 | £89,288 | £179,002 | £288,639 | £13,665 | £15,204 | £33,459 | £32,146 | £56,003 | £6,798 | £4,805 | £14,958 | £158 | £38,776 | £104,225 |
| Debtors | £512,611 | £370,161 | £525,251 | £559,412 | £420,754 | £408,355 | £306,075 | £492,041 | £701,382 | £435,944 | £310,490 | £296,866 | £254,849 | £261,068 | £320,407 | £185,343 | £107,553 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,506 | £301,910 | £306,877 | £272,692 | £325,428 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,964 | £18,564 | £24,930 | — | — |
| Provisions | £20,233 | £20,233 | £20,233 | £20,233 | £20,233 | £16,750 | £23,650 | £27,445 | £27,943 | £9,673 | £10,097 | £10,347 | £13,524 | £18,000 | £12,400 | £3,137 | £0 |
| Net current assets | £136,531 | £194,006 | £161,902 | £161,920 | £313,832 | £283,359 | £16,446 | £79,548 | £213,822 | £96,764 | £79,987 | £1,754 | −£47,223 | £3,334 | −£4,863 | £8,562 | £44,538 |
| Assets less current liabilities | £224,375 | £237,905 | £218,025 | £252,268 | £400,904 | £395,184 | £171,501 | £262,297 | £375,892 | £159,722 | £151,474 | £77,487 | £55,742 | £130,265 | £101,163 | £75,605 | £124,497 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 19 | 19 | 23 | 24 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-11-10
—
OutstandingAll Assets · created 2010-07-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-05-01 · satisfied 2010-07-02
All monies
SatisfiedAll Assets · created 2006-05-05 · satisfied 2010-07-02
All monies
SatisfiedAll Assets · created 2003-03-26 · satisfied 2017-02-17
All monies
Satisfied