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Companies/00565325

Luton Jig And Tool Company Limited(The)

Manufacture of other general-purpose machinery n.e.c. · Luton

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£72,809
Cash
£5,897
Turnover
—
Profit / loss
—
Current assets
£120,805
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£72,809£208,876£171,963£43,598£10,197£19,692−£18,075−£29,061£159,853£151,766£1,979£28,190£33,975£28,058£16,448£11,429£26,803
Equity——————−£18,075——£151,766£1,979£28,190£33,975£28,058£16,448£11,429£26,803
Assets
Fixed assets£51,052£56,038£60,725£65,966——£49,520————£65,429£44,522£45,284£49,251£63,782£96,850
Property, plant & equipment£51,052£56,038£60,725£65,966£73,404£44,237£49,520£52,668£224,209£229,556£57,948£65,429£44,522£45,284£49,251£63,782£96,850
Current assets£120,805£327,662£413,914£285,710£196,810£174,223£68,898£53,356£159,184£158,909£93,416£129,978£249,053£233,370£262,165£257,885£200,448
Cash at bank£5,897£210,149£207,988£86,176£43,686£92,211£22,987£6,916£20£20£20£20£20£20£20£20£20
Debtors£113,908£116,513£204,926£198,534——£44,911£41,440£96,972£153,889£38,396£49,958£169,033£146,850£169,645£172,865£147,129
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£5,000£62,192£5,000£55,000——————
Liabilities
Creditors£86,586£160,341£277,100£271,288—————————————
Creditors within one year————£215,733£151,208£126,011£99,937£150,710£138,640£118,464£116,289£209,649£186,937———
Creditors after one year————£30,833£40,000£2,146£26,041£63,438£92,085£34,045£50,928£49,951£63,659———
Provisions————£13,451£7,560—£9,107£9,392£9,977———————
Net current assets£34,219£167,321£136,814£14,422−£18,923£23,015−£57,113−£46,581£8,474£24,272−£21,924£13,689£39,404£46,433£45,367£44,680−£22,351
Assets less current liabilities£85,271£223,359£197,539£80,388£54,481£67,252−£7,593£6,087£232,683£253,828£36,024£79,118£83,926£91,717£94,618£108,462£74,499
People
Average employees56677887——10——————
Source evidenceView 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 charges
All Assets · created 2014-10-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2002-07-19 · satisfied 2017-04-20
All monies
Satisfied
All Assets · created 1993-04-29 · satisfied 2002-09-13
All monies
Satisfied