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Companies/03716919

Joyce & Reddington Holdings Limited

Joinery installation · Cannock

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£728,781
Cash
£38,169
Turnover
—
Profit / loss
—
Current assets
£1,647,842
Creditors < 1 year
£787,715
Equity
£728,781
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.

15 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£728,781£725,597£1,146,076£1,135,323£1,134,617£1,127,111£1,061,445£1,018,992£871,855£813,204£813,318£640,450£634,135£580,577£488,882
Equity£728,781£725,597£1,146,076£1,135,323£1,134,617£1,127,111£1,061,445£1,018,992£871,855£813,204£813,318£640,450£634,135£580,577£488,882
Assets
Fixed assets————————£955,036£985,359£1,487,775£1,439,713£1,429,957£1,417,852£1,438,196
Property, plant & equipment£81,360£84,426£769,697£781,996£796,466£813,490£1,196,571£1,064,493£955,036£985,359£1,487,775£1,439,713£1,429,957£1,417,852£1,438,096
Current assets£1,647,842£1,612,206£1,660,866£1,425,178£1,315,988£1,162,890£1,450,361£1,219,844£1,058,705£921,014£661,045£336,617£451,604£177,971£154,627
Cash at bank£38,169£157,156£50,864£139,761£30,307£167,492£463,021£259,454£263,267£132,885£4,599£15,470£2,454£671£185
Debtors£1,535,249£1,407,114£1,472,066£1,239,505£1,239,769£949,286£941,228£914,730£699,778£745,534£620,446£291,737£444,740£177,300£154,442
Stock£74,424£47,936£137,936£45,912£45,912£46,112£46,112£45,660———————
Liabilities
Creditors within one year£787,715£653,035£662,740£560,434£679,179£461,726£989,908£592,316£736,873£648,986£865,345£586,189£622,819——
Creditors after one year£195,595£300,328£611,282£495,838£280,329£368,250£504,872£600,130£374,986£408,887£437,323£537,043£605,223——
Provisions————————£30,027£35,296£32,834£12,648£19,384£13,076£15,648
Net current assets£860,127£959,171£998,126£864,744£636,809£701,164£460,453£627,528£321,832£272,028−£204,300−£249,572−£171,215−£215,152−£244,452
Assets less current liabilities£941,487£1,043,597£1,767,823£1,646,740£1,433,275£1,514,654£1,657,024£1,692,021£1,276,868£1,257,387£1,283,475£1,190,141£1,258,742£1,202,700£1,193,744
People
Average employees191920262725272———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2014-11-19
—
Outstanding
All Assets · created 2014-10-21
—
Outstanding
All Assets · created 2014-07-11
—
Outstanding
Show 4 satisfied / released
Floating · created 2014-11-19 · satisfied 2020-04-06
—
Satisfied
Property · created 2004-12-14 · satisfied 2015-02-19
All monies
Satisfied
Property · created 2001-01-15 · satisfied 2015-02-19
All monies
Satisfied
All Assets · created 2000-07-07 · satisfied 2015-02-19
All monies
Satisfied