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Companies/05983518

Jj Production Group Limited

Private Limited Company · Bushey

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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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 · 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.

8 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
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 employees221916182224——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2024-12-10
—
Part Satisfied
All Assets · created 2024-03-28 · satisfied 2026-06-05
—
Satisfied
Fixed · created 2024-03-28 · satisfied 2026-06-05
—
Satisfied
All Assets · created 2007-02-15 · satisfied 2024-04-11
All monies
Satisfied
Fixed · created 2007-02-16 · satisfied 2016-04-11
All monies
Satisfied