Journeys Friend Exports Limited
Private Limited Company · Moon Lane
LiquidationUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
—
Cash
£622,180
Turnover
—
Profit / loss
−£131,924
Current assets
£1,020,332
Creditors < 1 year
—
Equity
£232,377
Average employees
28
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 | 2019-12-31 | 2018-12-31 | 2017-12-28 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £232,377 | £789,272 | £779,621 |
| Assets | |||
| Property, plant & equipment | £56,423 | £489,542 | £416,480 |
| Current assets | £1,020,332 | £1,268,073 | £1,309,379 |
| Cash at bank | £622,180 | £805,510 | £767,124 |
| Debtors | £223,559 | £264,050 | £277,755 |
| Stock | £174,593 | £198,513 | £264,500 |
| Liabilities | |||
| Net current assets | £175,954 | £299,730 | £363,141 |
| Assets less current liabilities | £232,377 | £789,272 | £779,621 |
| Profit & loss | |||
| Turnover | — | — | £4,915,867 |
| Gross profit | — | — | £1,613,903 |
| Profit before tax | — | — | £96,275 |
| Profit / loss | −£131,924 | — | £95,700 |
| People | |||
| Average employees | 28 | 26 | — |
| Source evidence | 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.
Show 2 satisfied / released
Unknown · created 2004-04-07 · satisfied 2012-03-21
All monies
SatisfiedFloating · created 2004-04-07 · satisfied 2012-03-21
All monies
Satisfied