Joyce & Reddington Holdings Limited
Joinery installation · Cannock
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 19 | 20 | 26 | 27 | 25 | 27 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-11-19
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OutstandingAll Assets · created 2014-10-21
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OutstandingAll Assets · created 2014-07-11
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OutstandingShow 4 satisfied / released
Floating · created 2014-11-19 · satisfied 2020-04-06
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SatisfiedProperty · created 2004-12-14 · satisfied 2015-02-19
All monies
SatisfiedProperty · created 2001-01-15 · satisfied 2015-02-19
All monies
SatisfiedAll Assets · created 2000-07-07 · satisfied 2015-02-19
All monies
Satisfied