J.cullen Thermals Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£37,540
Cash
£51,013
Turnover
—
Profit / loss
—
Current assets
£85,378
Creditors < 1 year
£29,417
Equity
£37,540
Average employees
0.07
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 | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,540 | £66,517 | £14,828 | £69,981 | £53,149 | £79,862 | £243,900 | £353,762 | £369,920 | £295,413 | £218,643 | £181,467 |
| Equity | £37,540 | £66,517 | £14,828 | £69,981 | £53,149 | £79,862 | £243,900 | £353,762 | £369,920 | £295,413 | £218,643 | £181,467 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,294 |
| Property, plant & equipment | £27,981 | £30,793 | £34,215 | £38,073 | £43,102 | £31,953 | £24,593 | £22,851 | £26,913 | £30,816 | £40,425 | £39,294 |
| Current assets | £85,378 | £159,962 | £79,709 | £133,337 | £111,305 | £118,532 | £434,523 | £399,427 | £496,509 | £423,165 | £339,801 | £305,475 |
| Cash at bank | £51,013 | £128,277 | £51,943 | £93,463 | £68,903 | £53,047 | £63,420 | £214,109 | £262,572 | £133,858 | £82,506 | £76,438 |
| Debtors | £31,425 | £27,505 | £22,316 | £38,529 | £40,952 | £56,285 | £363,653 | £182,818 | £230,982 | £285,134 | £250,812 | £227,037 |
| Stock | £2,940 | £4,180 | £5,450 | £1,345 | £1,450 | £8,750 | £6,900 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £29,417 | £65,759 | £52,647 | — | — | — | — | £65,822 | £149,453 | £88,377 | £78,459 | — |
| Creditors after one year | £43,961 | £52,030 | £40,000 | — | — | — | — | — | £1,634 | £66,367 | £78,292 | — |
| Provisions | £2,441 | £6,449 | £6,449 | £6,449 | £7,266 | £4,800 | £3,266 | £2,694 | £2,415 | £3,824 | £4,832 | £4,530 |
| Net current assets | £55,961 | £94,203 | £27,062 | £38,357 | £17,313 | £52,709 | £222,573 | £333,605 | £347,056 | £334,788 | £261,342 | £146,703 |
| Assets less current liabilities | £83,942 | £124,996 | £61,277 | £76,430 | £60,415 | £84,662 | £247,166 | £356,456 | £373,969 | £365,604 | £301,767 | £185,997 |
| People & pay | ||||||||||||
| Average employees | 0.07 | — | — | 7 | 6 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2011-04-18 · satisfied 2012-05-02
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SatisfiedAll Assets · created 2001-03-13 · satisfied 2011-03-18
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SatisfiedFloating · created 1986-02-22 · satisfied 1992-09-16
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SatisfiedAll Assets · created 1983-08-30 · satisfied 2005-06-23
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SatisfiedFloating · created 1978-04-05 · satisfied 1992-09-16
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Satisfied