Skip to contentClarengateINTELLIGENCE
Companies/03043666

J.c.c. Engineering Limited

Private Limited Company · Dartford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

13 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
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 employees191918171917———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2020-12-23
—
Outstanding
All Assets · created 2016-07-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-07-14 · satisfied 2017-07-14
All monies
Satisfied
All Assets · created 1997-04-11 · satisfied 2017-07-17
All monies
Satisfied
Property · created 1995-11-16 · satisfied 2000-11-29
All monies
Satisfied