J S Flooring (Sheffield) Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£41,181
Cash
£1,746
Turnover
—
Profit / loss
—
Current assets
£1,746
Creditors < 1 year
—
Equity
−£41,181
Average employees
0
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 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£41,181 | −£39,581 | −£39,562 | −£10,171 | −£41,699 | −£28,734 | — | — | — | — | −£5,664 | £543 | £2,774 |
| Equity | −£41,181 | −£39,581 | −£39,562 | −£10,171 | −£41,699 | −£28,734 | −£34,793 | −£28,254 | −£21,377 | £1,159 | −£5,664 | £543 | £2,774 |
| Assets | |||||||||||||
| Fixed assets | £7,925 | £10,331 | £13,729 | £18,255 | £24,281 | £1,134 | £1,432 | £1,821 | £2,329 | £2,989 | £3,869 | £9,173 | £12,118 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,925 | £10,331 | £13,729 | £18,255 | £24,281 | £1,134 | £1,432 | £1,821 | £2,329 | £2,989 | £3,869 | £9,173 | £12,118 |
| Current assets | £1,746 | £15,459 | £4,783 | £35,477 | £40,618 | £25,443 | £4,564 | £18,807 | £35,417 | £27,943 | £8,933 | £27,872 | £46,098 |
| Cash at bank | £1,746 | £3,729 | £2,110 | £19,834 | £18,357 | £519 | £4,564 | £8,069 | £18,146 | £9,182 | £4,563 | £0 | — |
| Debtors | £0 | £11,730 | £2,673 | £15,643 | £22,261 | £24,924 | £0 | £10,738 | £17,271 | £18,446 | £2,079 | £18,094 | £30,542 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £40,789 | £48,882 | £59,123 | £29,773 | — | — | — |
| Provisions | £866 | £1,182 | £1,657 | £2,307 | £3,365 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£48,240 | −£48,730 | −£51,634 | −£26,119 | −£62,615 | −£29,868 | −£36,225 | −£30,075 | −£23,706 | −£1,830 | −£9,533 | −£8,630 | −£9,344 |
| Assets less current liabilities | −£40,315 | −£38,399 | −£37,905 | −£7,864 | −£38,334 | −£28,734 | −£34,793 | −£28,254 | −£21,377 | £1,159 | −£5,664 | £543 | £2,774 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £266,864 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £110,072 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £59,054 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £47,035 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-03-15
All monies
OutstandingAll Assets · created 2002-08-09
All monies
Outstanding