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Companies/07771918

Lignify Ltd

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP

Net assets
£133,640
Cash
£24,719
Turnover
—
Profit / loss
—
Current assets
£247,776
Creditors < 1 year
£230,833
Equity
£133,640
Average employees
13

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 figures2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£133,640£232,499£351,073£347,196£355,915£355,381£453,981£242,733£19,297£37,015
Equity£133,640£232,499£351,073£347,196£355,915£355,381£453,981£242,733£19,297£37,015
Assets
Fixed assets——£368,174£346,878£263,880£274,616£299,897£293,308£45,520£50,577
Intangible assets——£0£0£0£0————
Property, plant & equipment£272,951£335,678£368,174£346,878£263,880£274,616£299,897£293,308£37,770£35,077
Current assets£247,776£308,039£346,113£410,537£507,443£435,701£892,475£447,836£139,379£113,207
Cash at bank£24,719£102,054£75,387£71,314£81,507£214,976£172,301£132,198£4,545£9,939
Debtors£223,057£184,435£199,001£277,723£410,936£210,725£704,974£294,138£124,834£93,268
Stock—£21,550£71,725£61,500£15,000£10,000————
Liabilities
Creditors within one year£230,833£215,923————£538,200£308,650£156,203£123,329
Creditors after one year£89,654£132,164————£141,747£133,599£4,345£3,440
Provisions£66,600£63,131£69,953£62,897£48,816£53,618£58,444£56,162£5,054£0
Net current assets£16,943£92,116£175,634£170,591£212,308£243,189£354,275£139,186−£16,824−£10,122
Assets less current liabilities£289,894£427,794£543,808£517,469£476,188£517,805£654,172£432,494£28,696£40,455
People & pay
Average employees1315161718—————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-04-18 · satisfied 2018-06-19
All monies
Satisfied