J.c.c. Engineering Limited
Private Limited Company · Dartford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£491,082
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,116,062
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £491,082 | £485,882 | £144,999 | £262,101 | £172,057 | £119,259 | £92,806 | £63,677 | £52,133 | £46,272 | £42,729 | £41,776 | £20,400 |
| Equity | — | — | — | — | — | — | £92,806 | £63,677 | £52,133 | £46,272 | £42,729 | £41,776 | £20,400 |
| Assets | |||||||||||||
| Fixed assets | £592,643 | £85,202 | £85,789 | £65,067 | £79,050 | £85,833 | — | — | — | — | — | £32,125 | £46,839 |
| Property, plant & equipment | £592,643 | £85,202 | £85,789 | £65,067 | £79,050 | £85,833 | £53,279 | £47,039 | £32,389 | £31,526 | £30,933 | £32,125 | £46,839 |
| Current assets | £2,116,062 | £1,832,538 | £1,368,308 | £1,273,223 | £1,005,217 | £1,384,391 | £1,059,393 | £824,500 | £707,929 | £651,805 | £845,413 | £481,422 | £593,007 |
| Cash at bank | £0 | £25,139 | £0 | £153,531 | £893 | £90 | £1,333 | £630 | £10,794 | £992 | £7,916 | £2,368 | £3,779 |
| Debtors | £1,924,800 | £1,604,843 | £1,063,550 | £928,121 | £923,834 | £1,228,773 | £857,366 | £426,694 | £408,395 | £438,173 | £557,193 | £363,839 | £469,116 |
| Stock | £191,262 | £202,556 | £304,758 | £191,571 | £80,490 | £155,528 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,844,290 | £1,377,982 | £1,234,116 | £1,010,674 | £805,795 | £1,323,193 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £992,898 | £799,638 | £683,080 | £632,509 | £829,677 | — | — |
| Creditors after one year | — | — | — | — | — | — | £17,397 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £9,571 | £8,224 | £5,105 | £4,550 | £3,940 | £2,601 | £4,510 |
| Net current assets | £271,772 | £454,556 | £134,192 | £262,549 | £199,422 | £61,198 | £66,495 | £24,862 | £24,849 | £19,296 | £15,736 | £13,277 | −£8,287 |
| Assets less current liabilities | £864,415 | £539,758 | £219,981 | £327,616 | £278,472 | £147,031 | £119,774 | £71,901 | £57,238 | £50,822 | £46,669 | £45,402 | £38,552 |
| People & pay | |||||||||||||
| Average employees | 19 | 19 | 18 | 17 | 19 | 17 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-12-23
—
OutstandingAll Assets · created 2016-07-11
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OutstandingShow 3 satisfied / released
All Assets · created 2010-07-14 · satisfied 2017-07-14
All monies
SatisfiedAll Assets · created 1997-04-11 · satisfied 2017-07-17
All monies
SatisfiedProperty · created 1995-11-16 · satisfied 2000-11-29
All monies
Satisfied