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Companies/00516869

Layton Fern & Co. Limited

Other retail sale in non-specialised stores · Warrington

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£143,228
Cash
£4,731
Turnover
Profit / loss
Current assets
£666,493
Creditors < 1 year
£810,480
Equity
−£143,228
Average employees
0

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.

10 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£143,228−£307,992−£344,649−£234,738−£170,140£9,594−£87,782−£42,984−£55,335£128,298
Equity−£143,228−£307,992−£344,649£234,738−£170,140£9,594−£87,782−£42,984−£55,335£128,298
Assets
Fixed assets£759£1,063£1,367£43,670£159,188£265,207£275,275£298,764£305,151£330,253
Intangible assets£25,932£35,003£44,074
Property, plant & equipment£759£1,063£1,367£17,738£124,185£221,133£222,130£236,548£233,864£249,895
Current assets£666,493£670,938£877,787£795,074£593,733£355,675£330,967£336,113£235,436£277,888
Cash at bank£4,731£15,711£2,116£7,453£11,630£6,845£24,091£2,315£2,808£1,474
Debtors£661,762£655,227£875,671£787,621£582,103£348,830£221,083£190,816£126,399£164,295
Liabilities
Creditors within one year£810,480£979,993£1,223,803£1,073,482£923,061£611,288£694,024£677,861£216,589£189,892
Creditors after one year£379,333£289,951
Net current assets−£143,987−£309,055−£346,016−£278,408−£329,328−£255,613−£363,057−£341,748£18,847£87,996
Assets less current liabilities−£143,228−£307,992−£344,649−£234,738−£170,140£9,594−£87,782−£42,984£323,998£418,249
Profit & loss
Turnover£344,693
Gross profit£341,960
Operating profit−£62,624
Profit before tax−£64,598
People
Average employees0000
Source evidenceView 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 charges
All Assets · created 2024-03-28
Outstanding
All Assets · created 2015-09-21
Outstanding
Show 8 satisfied / released
All Assets · created 2012-02-16 · satisfied 2015-11-21
All monies
Satisfied
All Assets · created 2012-01-18 · satisfied 2015-11-21
All monies
Satisfied
All Assets · created 2007-07-31 · satisfied 2011-03-18
All monies
Satisfied
Unknown · created 2007-06-27 · satisfied 2011-03-02
All monies
Satisfied
All Assets · created 2005-08-23 · satisfied 2007-08-11
All monies
Satisfied
Unknown · created 1985-05-07 · satisfied 1993-10-11
All monies
Satisfied
Floating · created 1983-03-04 · satisfied 2007-08-11
All monies
Satisfied
All Assets · created 1982-09-29
All monies
Satisfied