Jms Specialist Joinery Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£10,049
Cash
£61,456
Turnover
—
Profit / loss
—
Current assets
£126,287
Creditors < 1 year
—
Equity
£10,049
Average employees
16
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,049 | £597,762 | £598,791 | £593,620 | £587,387 | £605,665 | £598,532 | £591,350 | £452,994 | £413,953 | £375,705 | £360,888 |
| Equity | £10,049 | £597,762 | £598,791 | £593,620 | £587,387 | £605,665 | £598,532 | £591,350 | £452,994 | £413,953 | £375,705 | £360,888 |
| Assets | ||||||||||||
| Property, plant & equipment | £59,532 | £79,893 | £109,168 | £145,557 | £188,230 | £13,246 | £17,662 | £23,550 | £25,273 | £26,295 | £32,360 | £13,408 |
| Current assets | £126,287 | £776,539 | £1,522,335 | £1,422,786 | £1,334,915 | £1,657,624 | £1,412,503 | £1,611,892 | £1,213,764 | £1,129,730 | £953,829 | £843,249 |
| Cash at bank | £61,456 | £107,866 | £5,411 | £40,742 | £24,695 | £26,289 | £46,594 | £153,233 | £62,792 | £107,021 | £54,657 | £84,931 |
| Debtors | £48,931 | £646,855 | £1,486,499 | £1,353,915 | £1,275,520 | £1,591,694 | £1,244,692 | £1,406,859 | £968,472 | £915,785 | £783,053 | £753,528 |
| Stock | £15,900 | £21,818 | £30,425 | £28,129 | £34,700 | £39,641 | £121,217 | £51,800 | £182,500 | £106,924 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £603,732 | £494,407 |
| Provisions | £19,973 | £19,973 | £20,742 | £27,656 | £35,764 | £2,136 | £2,891 | £4,113 | £4,327 | £4,372 | £6,752 | £1,362 |
| Net current assets | −£29,510 | £537,842 | £510,365 | £475,719 | £434,921 | £594,555 | £583,761 | £571,913 | £432,048 | £392,030 | £350,097 | £348,842 |
| Assets less current liabilities | £30,022 | £617,735 | £619,533 | £621,276 | £623,151 | £607,801 | £601,423 | £595,463 | £457,321 | £418,325 | £382,457 | £362,250 |
| People & pay | ||||||||||||
| Average employees | 16 | 18 | 19 | 20 | 19 | 18 | 20 | 21 | 21 | — | — | — |
| 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: Liquidation.
No charges available in our records.