Jankel Armouring Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
—
Cash
£1,926,615
Turnover
—
Profit / loss
£2,653,652
Current assets
£57,042,101
Creditors < 1 year
£48,902,504
Equity
£13,692,791
Average employees
102
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £13,692,791 | £16,391,584 | £14,793,813 | £15,230,916 | £15,087,111 | £16,935,499 |
| Assets | ||||||
| Fixed assets | £5,553,194 | £5,313,032 | — | — | — | — |
| Property, plant & equipment | £634,945 | £745,039 | — | — | — | — |
| Current assets | £57,042,101 | £68,803,387 | — | — | — | — |
| Cash at bank | £1,926,615 | £22,401 | — | — | — | — |
| Debtors | £42,042,212 | £48,368,546 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £48,902,504 | £57,724,835 | — | — | — | — |
| Net current assets | £8,139,597 | £11,078,552 | — | — | — | — |
| Assets less current liabilities | £13,692,791 | £16,391,584 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£2,653,652 | −£53,715 | — | — | — | — |
| Profit / loss | £2,653,652 | −£548,456 | — | — | — | — |
| People | ||||||
| Average employees | 102 | 114 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingIntellectual Property · created 2023-02-23
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OutstandingAll Assets · created 2021-02-01
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OutstandingAll Assets · created 2001-12-21
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2021-02-12 · satisfied 2023-01-30
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SatisfiedFixed · created 2009-07-14 · satisfied 2020-05-28
All monies
SatisfiedAll Assets · created 2003-07-03 · satisfied 2009-01-29
All monies
SatisfiedProperty · created 2000-07-26 · satisfied 2002-03-04
All monies
Satisfied