Ladderstore Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£267,696
Cash
£39,810
Turnover
—
Profit / loss
—
Current assets
£350,229
Creditors < 1 year
—
Equity
−£267,696
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£267,696 | −£234,690 | −£250,825 | −£87,649 | −£69,830 | £11,118 | £48,813 | £21,059 | £462 | −£44,752 | −£34,374 |
| Equity | −£267,696 | −£234,690 | — | — | −£69,830 | £11,118 | £48,813 | £21,059 | £462 | −£44,752 | −£34,374 |
| Assets | |||||||||||
| Fixed assets | £37,166 | £16,017 | — | — | — | — | £35,315 | £46,297 | £59,356 | £56,163 | £19,758 |
| Intangible assets | £29,653 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,513 | £16,017 | £28,622 | £10,147 | £16,624 | £25,485 | £35,315 | £46,297 | £59,356 | £56,163 | £19,758 |
| Current assets | £350,229 | £334,355 | £257,590 | £478,918 | £360,463 | £440,993 | £416,289 | £401,621 | £389,054 | £222,252 | £248,857 |
| Cash at bank | £39,810 | £18,788 | £22,469 | £150,047 | £29,523 | £55,052 | £186,465 | £90,007 | £104,504 | £0 | £46,418 |
| Debtors | £260,777 | £235,858 | £185,163 | £245,957 | £261,181 | £332,544 | £156,634 | £232,036 | £248,779 | £183,547 | £159,038 |
| Stock | £49,642 | £79,709 | £49,958 | £82,914 | £69,759 | £53,397 | £73,190 | £79,578 | £35,771 | £38,705 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £467,849 | £494,989 | £359,006 | £455,360 | £402,791 | £426,859 | £447,948 | £323,167 | £302,989 |
| Creditors after one year | — | — | £69,188 | £81,408 | £86,433 | £0 | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£279,862 | −£190,239 | −£210,259 | −£16,071 | £1,457 | −£14,367 | £13,498 | −£25,238 | −£58,894 | −£100,915 | −£54,132 |
| Assets less current liabilities | −£242,696 | −£174,222 | −£181,637 | −£5,924 | £18,081 | £11,118 | £48,813 | £21,059 | £462 | −£44,752 | −£34,374 |
| People | |||||||||||
| Average employees | 10 | 9 | 12 | 12 | 11 | 12 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-18
—
Outstanding