Jacana Produce Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£149,127
Cash
£450,793
Turnover
—
Profit / loss
—
Current assets
£1,370,261
Creditors < 1 year
—
Equity
£149,127
Average employees
20
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £149,127 | £3,071,090 | £2,957,871 | £2,719,905 | £2,493,342 | £2,597,898 | £2,483,158 | £2,500,560 | £2,431,781 |
| Equity | £149,127 | £3,071,090 | £2,957,871 | £2,719,905 | £2,493,342 | £2,597,898 | £2,483,158 | £2,500,560 | £2,431,781 |
| Assets | |||||||||
| Fixed assets | — | — | £30,421 | £24,090 | £24,734 | £17,843 | £18,401 | £73,322 | £16,257 |
| Property, plant & equipment | £31,827 | £30,601 | £30,421 | £24,090 | £24,561 | £17,670 | £18,228 | £73,149 | £16,257 |
| Current assets | £1,370,261 | £4,274,273 | £4,112,484 | £3,211,967 | £2,891,309 | £3,181,974 | £3,108,072 | £2,818,434 | £2,672,682 |
| Cash at bank | £450,793 | £271,809 | £170,278 | £170,155 | £47,636 | £34,366 | £50,795 | £89,882 | £30,757 |
| Debtors | £878,641 | £3,788,215 | £3,803,667 | £2,759,369 | £2,795,959 | £3,074,894 | £2,985,342 | £2,695,678 | £2,614,024 |
| Stock | £40,827 | £214,249 | £138,539 | £282,443 | £47,714 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,179,254 | — | — | £599,210 | £636,690 | £384,165 | £253,088 |
| Provisions | £3,564 | £5,814 | — | £2,078 | £1,570 | £2,709 | £6,625 | £7,031 | £4,070 |
| Net current assets | £120,864 | £3,046,303 | £2,933,230 | £2,697,893 | £2,470,178 | £2,582,764 | £2,471,382 | £2,434,269 | £2,419,594 |
| Assets less current liabilities | £152,691 | £3,076,904 | £2,963,651 | £2,721,983 | £2,494,912 | £2,600,607 | £2,489,783 | £2,507,591 | £2,435,851 |
| People & pay | |||||||||
| Average employees | 20 | 20 | 22 | 20 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-01-30 · satisfied 2021-09-14
—
SatisfiedAll Assets · created 2008-09-09 · satisfied 2021-09-14
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2021-09-14
All monies
Satisfied