L & P Jaconelli Ltd
Company profile · Lanarkshire
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£211,888
Cash
£50,035
Turnover
—
Profit / loss
—
Current assets
£56,331
Creditors < 1 year
—
Equity
£211,888
Average employees
25
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 | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £211,888 | £264,473 | £279,164 | £301,042 | £292,102 | £283,075 | £334,232 | £349,164 | £365,795 | £359,075 | £339,996 | £314,128 | £298,534 | £273,735 | £255,960 | £211,415 | £166,383 |
| Equity | £211,888 | £264,473 | £279,164 | £301,042 | £292,102 | £283,075 | £334,232 | £349,164 | £365,795 | £359,075 | £339,996 | £314,128 | £298,534 | £273,735 | £255,960 | £211,415 | £166,383 |
| Assets | |||||||||||||||||
| Fixed assets | £362,930 | £394,715 | £432,122 | £474,922 | £431,648 | £461,873 | £339,411 | £349,996 | £357,200 | £370,470 | £384,044 | £398,346 | £395,921 | £399,897 | £412,763 | £421,958 | £429,865 |
| Intangible assets | £261,000 | £270,000 | £279,000 | £288,000 | £297,000 | £306,000 | £315,000 | £324,000 | £333,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,930 | £124,715 | £153,122 | £186,922 | £134,648 | £155,873 | £24,411 | £25,996 | £24,200 | £28,470 | £33,044 | £38,346 | £26,921 | £21,897 | £25,763 | £25,958 | £24,865 |
| Current assets | £56,331 | £134,047 | £99,522 | £144,535 | £90,804 | £59,899 | £68,555 | £57,960 | £77,552 | £64,501 | £23,440 | £18,947 | £43,507 | £55,857 | £77,198 | £71,285 | £62,875 |
| Cash at bank | £50,035 | £119,430 | £94,741 | £140,030 | £86,267 | £54,548 | £58,865 | £45,884 | £68,466 | £55,659 | £14,733 | £10,010 | £34,474 | £46,270 | £68,201 | £66,200 | £52,824 |
| Debtors | £2,821 | £9,867 | £1,745 | £1,755 | £1,637 | £1,601 | £4,755 | £7,286 | £4,436 | £4,367 | £4,357 | £4,937 | £5,283 | £5,687 | £5,713 | £1,602 | £5,614 |
| Stock | £3,475 | £4,750 | £3,036 | £2,750 | £2,900 | £3,750 | £4,935 | £4,790 | £4,650 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,523 | £61,271 | £95,974 | £129,693 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,394 | — | — | — | — |
| Provisions | £25,483 | £23,696 | £29,093 | £35,515 | £25,583 | £29,616 | £4,470 | £4,939 | £4,577 | £5,373 | £6,217 | £7,191 | £4,807 | £3,658 | £4,464 | £4,268 | £3,742 |
| Net current assets | −£30,678 | £30,609 | £17,666 | £33,529 | −£27,044 | −£50,946 | −£709 | £4,107 | £13,172 | −£6,022 | −£37,831 | −£77,027 | −£86,186 | −£106,700 | −£125,710 | −£169,179 | −£213,225 |
| Assets less current liabilities | £332,252 | £425,324 | £449,788 | £508,451 | £404,604 | £410,927 | £338,702 | £354,103 | £370,372 | £364,448 | £346,213 | £321,319 | £309,735 | £293,197 | £287,053 | £252,779 | £216,640 |
| People & pay | |||||||||||||||||
| Average employees | 25 | 29 | 29 | 35 | 40 | 35 | 34 | 33 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-22
—
Outstanding