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Companies/00497792

Jacee Print And Publicity Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
−£15,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,712
Creditors < 1 year
£67,480
Equity
−£15,159
Average employees
6

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.

15 periods
Reported figures2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets−£15,159£3,457£7,503£45,502£52,003£78,909£80,630£89,964£92,489£110,341£129,526£157,919£171,038£195,980£212,371
Equity−£15,159£3,457£7,503£45,502£52,003£78,909£80,630£89,964£92,489£110,341£129,526£157,919£171,038£195,980£212,371
Assets
Fixed assets£20,283£22,725£25,471£28,560————————£107,233£135,648£148,467
Property, plant & equipment————£27,689£56,042£62,426£69,867£71,488£79,335£88,655£95,379£107,233£135,648£148,467
Current assets£56,712£100,977£97,704£43,513£41,462£49,763£46,303£54,904£54,938£68,587£78,476£98,239£109,953£100,550£118,077
Cash at bank————£19,030£22,206£27,725£30,186£28,207£34,182£43,922£65,592£67,284£61,551£74,941
Debtors————£14,642£19,908£10,382£17,779£20,211£25,301£27,119£24,334£31,117£26,507£24,995
Stock————£7,790£7,649£8,196£6,939———————
Liabilities
Creditors within one year£67,480£86,749£70,195£25,767————£20,131£22,314£23,566£20,984———
Creditors after one year£22,492£33,140£44,167————————————
Provisions————£5,261£9,194£10,729£12,058£13,806£15,267£14,039£14,715£17,421£22,015£23,463
Net current assets−£9,737£15,332£28,449£18,442£29,575£32,061£28,933£32,155£34,807£46,273£54,910£77,255£81,226£82,347£87,367
Assets less current liabilities£10,546£38,057£53,920£47,002£57,264£88,103£91,359£102,022£106,295£125,608£143,565£172,634£188,459£217,995£235,834
People
Average employees66665666———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 1997-02-13
All monies
Outstanding
All Assets · created 1957-10-26
All monies
Outstanding