Lidsters Of Worksop Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£252,646
Cash
£6,273
Turnover
—
Profit / loss
—
Current assets
£338,113
Creditors < 1 year
£614,758
Equity
−£252,646
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£252,646 | −£191,515 | −£193,505 | −£202,581 | −£209,603 | £27,315 | £21,125 | £16,669 | — | £16,615 | £6,934 | £6,533 | — | £1,043 | −£15,623 |
| Equity | −£252,646 | −£191,515 | −£193,505 | −£202,581 | −£209,603 | £27,315 | — | — | — | — | £6,934 | £6,533 | £5,807 | £1,043 | −£15,623 |
| Assets | |||||||||||||||
| Fixed assets | £23,999 | £31,378 | £36,603 | £17,132 | £19,921 | — | £31,776 | £34,843 | — | £45,313 | — | — | £51,398 | £60,020 | £79,399 |
| Intangible assets | £150 | £200 | £250 | £300 | £350 | £400 | £450 | £500 | £550 | £550 | — | — | — | — | — |
| Property, plant & equipment | £23,849 | £31,178 | £36,353 | £16,832 | £19,571 | £31,160 | £31,326 | £34,343 | £44,763 | £44,763 | £23,558 | £31,191 | £44,698 | £47,270 | £60,599 |
| Current assets | £338,113 | £384,024 | £393,180 | £473,741 | £512,124 | — | £612,502 | £567,060 | — | £563,793 | £443,725 | £400,753 | £366,847 | £357,950 | £274,383 |
| Cash at bank | £6,273 | £9,527 | £22,946 | £64,787 | £35,502 | £30,617 | £17,970 | £44 | — | £20,474 | £4,978 | £0 | £1,678 | £6,271 | £176 |
| Debtors | £43,502 | £76,159 | £93,896 | £104,963 | £128,184 | £135,328 | £124,489 | £120,617 | — | £131,615 | £64,351 | £77,781 | £102,674 | £130,345 | £139,917 |
| Stock | £288,338 | £298,338 | £276,338 | £303,991 | £348,438 | £504,709 | £470,043 | £446,399 | — | £411,704 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £527,320 | £585,234 | — | £592,491 | — | — | — | — | — |
| Creditors within one year | £614,758 | £606,917 | £623,288 | £693,454 | £741,648 | £669,473 | — | — | — | — | £460,949 | £426,061 | £412,438 | — | — |
| Creditors after one year | — | — | — | — | — | £5,426 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£276,645 | −£222,893 | −£230,108 | −£219,713 | −£229,524 | £1,181 | £85,182 | −£18,174 | — | −£28,698 | −£17,224 | −£25,308 | −£45,591 | −£58,977 | −£95,022 |
| Assets less current liabilities | −£252,646 | −£191,515 | −£193,505 | −£202,581 | −£209,603 | £32,741 | £116,958 | £16,669 | — | £16,615 | £6,934 | £6,533 | £5,807 | £1,043 | −£15,623 |
| People & pay | |||||||||||||||
| Average employees | 12 | 14 | 14 | 15 | 17 | 0 | — | 20 | — | 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 | 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: In Administration.
All Assets · created 2017-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-16 · satisfied 2019-04-13
—
Satisfied