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Companies/01381386

J. A. Detimil Limited

Floor and wall covering · Birmingham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,469
Equity
£7,910
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£7,910£7,314£8,503£6,195£5,162£4,265£4,433£4,524£4,762£7,030
Equity£7,910£7,314£8,503£6,195£5,162£4,265£4,433£4,524£4,762£7,030
Assets
Fixed assets£92,779£94,937£97,095£99,253£101,411£103,569£105,727£107,885£109,293£110,701
Property, plant & equipment—————————£110,701
Liabilities
Creditors within one year£36,469£39,223£40,192£44,658£47,849£50,904£52,894£54,961£56,131£55,271
Creditors after one year£48,400£48,400£48,400£48,400£48,400£48,400£48,400£48,400£48,400£48,400
Net current assets£36,469£39,223£40,192£44,658£47,849£50,904£52,894£54,961£56,131−£55,271
Assets less current liabilities£56,310£55,714£56,903£54,595£53,562£52,665£52,833£52,924£53,162£55,430
People
Average employees——22222———
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

2 outstanding charges
Floating · created 1993-10-29
All monies
Outstanding
All Assets · created 1993-08-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-10-12 · satisfied 1993-10-30
All monies
Satisfied