Jj Production Group Limited
Private Limited Company · Bushey
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£548,728
Cash
£55,187
Turnover
—
Profit / loss
—
Current assets
£1,873,209
Creditors < 1 year
£1,711,956
Equity
£548,728
Average employees
22
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £548,728 | £632,836 | £177,817 | £243,191 | £184,483 | £303,186 | £325,249 | £283,573 |
| Equity | £548,728 | £632,836 | £177,817 | £243,191 | £184,483 | £303,186 | £325,249 | £283,573 |
| Assets | ||||||||
| Fixed assets | £483,756 | £459,579 | £579,228 | £599,610 | £714,351 | £789,133 | £732,067 | — |
| Intangible assets | £32,509 | £109,013 | £147,711 | £167,613 | £208,494 | £199,096 | £182,186 | £129,805 |
| Property, plant & equipment | £451,247 | £350,566 | £431,517 | £431,997 | £505,857 | £590,037 | £549,881 | £136,776 |
| Current assets | £1,873,209 | £1,822,742 | £1,658,732 | £2,119,640 | £2,057,253 | £1,745,612 | £1,434,244 | £1,197,015 |
| Cash at bank | £55,187 | £180,898 | £17,834 | £232,591 | £3,236 | £43,367 | £51,128 | £128,186 |
| Debtors | £1,813,936 | £1,640,744 | £1,639,681 | £1,885,832 | £2,052,817 | £1,701,065 | £1,382,046 | £1,068,829 |
| Stock | — | — | — | £1,217 | £1,200 | £1,180 | £1,070 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,711,956 | £1,569,919 | £1,987,192 | £2,403,108 | £2,503,842 | — | — | — |
| Provisions | £96,281 | £79,566 | £72,951 | £72,951 | £83,279 | £98,531 | £73,946 | £13,214 |
| Net current assets | £161,253 | £252,823 | −£328,460 | −£283,468 | −£446,589 | −£387,416 | −£332,872 | £30,206 |
| Assets less current liabilities | £645,009 | £712,402 | £250,768 | £316,142 | £267,762 | £401,717 | £399,195 | £296,787 |
| People & pay | ||||||||
| Average employees | 22 | 19 | 16 | 18 | 22 | 24 | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2024-12-10
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Part SatisfiedAll Assets · created 2024-03-28 · satisfied 2026-06-05
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SatisfiedFixed · created 2024-03-28 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2007-02-15 · satisfied 2024-04-11
All monies
SatisfiedFixed · created 2007-02-16 · satisfied 2016-04-11
All monies
Satisfied