L And J Workwear Limited
Wholesale of clothing and footwear · Macclesfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£89,460
Cash
£101,543
Turnover
—
Profit / loss
—
Current assets
£214,131
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £89,460 | £84,170 | £56,601 | £28,052 | £36,069 | £43,916 | £35,942 | £25,595 | £14,901 | £19,440 | £21,106 | £19,929 | — | £15,534 | £23,583 | £18,183 | £534 |
| Equity | — | — | — | — | £36,069 | £43,916 | £35,942 | £25,595 | £14,901 | £19,440 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £11,473 | £10,987 | £8,561 | £11,415 | — | — | £7,649 | £10,413 | £10,886 | £2,710 | £5,868 | £8,822 | — | £11,655 | £5,606 | £4,870 | — |
| Intangible assets | — | — | — | — | — | — | £500 | £1,000 | £1,500 | £2,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,473 | £10,987 | £8,561 | £11,415 | £1,983 | £3,353 | £7,149 | £9,413 | £9,386 | £710 | £3,368 | £5,822 | £8,155 | £8,155 | £1,606 | £370 | — |
| Current assets | £214,131 | £171,628 | £184,033 | £146,740 | £152,297 | £108,720 | £143,634 | £96,925 | £64,717 | £98,772 | £72,907 | £56,559 | — | £50,979 | £44,119 | £55,962 | £884 |
| Cash at bank | £101,543 | £96,214 | £104,224 | £62,972 | £95,992 | £51,341 | £53,173 | £26,537 | £9,436 | £37,685 | £24,756 | £9,421 | — | £3,535 | £589 | £2,890 | £215 |
| Debtors | £106,088 | £68,914 | £73,309 | £77,268 | £48,305 | £49,379 | £79,282 | £66,343 | £50,917 | £57,004 | £45,332 | £44,840 | — | £45,243 | £41,680 | £52,572 | £319 |
| Stock | £6,500 | £6,500 | £6,500 | £6,500 | £8,000 | £8,000 | £11,179 | £4,045 | £4,364 | £4,083 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £121,245 | £76,898 | £78,695 | £107,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £91,835 | £67,521 | £113,984 | £77,856 | £53,926 | £81,901 | £56,996 | £44,288 | — | £45,469 | £25,821 | £42,575 | £350 |
| Creditors after one year | — | — | — | — | £26,000 | — | — | £2,100 | £4,900 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £376 | £636 | £1,357 | £1,787 | £1,876 | £141 | £673 | £1,164 | — | £1,631 | £321 | £74 | — |
| Net current assets | £92,886 | £94,730 | £105,338 | £38,806 | £60,462 | £41,199 | £29,650 | £19,069 | £10,791 | £16,871 | £15,911 | £12,271 | — | £5,510 | £18,298 | £13,387 | £534 |
| Assets less current liabilities | £104,359 | £105,717 | £113,899 | £50,221 | £62,445 | £44,552 | £37,299 | £29,482 | £21,677 | £19,581 | £21,779 | £21,093 | — | £17,165 | £23,904 | £18,257 | £534 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-28 · satisfied 2015-09-04
All monies
Satisfied